EIERX
Eaton Vance Stock-I
$22.83
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 89.945M |
| 52 Week High | 22.83 |
| 52 Week Low | 15.923 |
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Key Data
| Symbol | EIERX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.83 |
| Price Yesterday | 22.82 |
| Market Cap | 89.95 |
| YTD Return | 23.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 22.83 |
|---|---|
| 52 Week Low | 15.92 |
| Market Cap | 89.95M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 13.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.24% |
Returns Annualized
| One Day | 11.69% |
|---|---|
| Five Days | 143.94% |
| One Months | 81.09% |
| Three Months | 45.49% |
| Six Months | 53.05% |
| Nine Months | 51.78% |
| One Year | 36.85% |
| Three Years | 10.84% |
| Five Years | 15.25% |
| Ten Years | 12.73% |
| YTD | 50.08% |
| Since Inception | 14.41% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.78% |
| One Month | 4.82% |
| Three Months | 9.65% |
| Six Months | 23.27% |
| Nine Months | 36.25% |
| One Year | 36.80% |
| Three Years | 35.98% |
| Five Years | 102.99% |
| Ten Years | 230.34% |
| YTD | 23.27% |
| Since Inception | 710.72% |
Yearly Returns
| 2024 | 23.27% |
|---|---|
| 2023 | 24.40% |
| 2022 | -16.62% |
| 2021 | 23.12% |
| 2020 | 18.53% |
| 2019 | 35.31% |
| 2018 | -5.63% |
| 2017 | 20.14% |
| 2016 | 7.06% |
| 2015 | 4.83% |
Risk against SP-DA
| Alpha | 7.42% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.71% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 95.48% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | 0.69 |
| Sortino | 2.82 |
| Treynor | 30.54 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | 3.34 |