EIFAX
Eaton Vance Floating-Rate Advantage-I
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 5806.391M |
| 52 Week High | 10.01 |
| 52 Week Low | 8.982 |
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Key Data
| Symbol | EIFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 5,806.39 |
| YTD Return | 4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0257 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 5,806.39M |
| Shares Outstanding | 580.06M |
| Income Dividend Yield | 9.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.07% |
| Three Months | 7.40% |
| Six Months | 8.88% |
| Nine Months | 11.65% |
| One Year | 11.46% |
| Three Years | 5.66% |
| Five Years | 5.03% |
| Ten Years | 4.64% |
| YTD | 8.23% |
| Since Inception | 5.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.24% |
| Three Months | 1.77% |
| Six Months | 4.27% |
| Nine Months | 8.51% |
| One Year | 11.45% |
| Three Years | 17.86% |
| Five Years | 27.76% |
| Ten Years | 57.24% |
| YTD | 4.16% |
| Since Inception | 142.73% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 14.45% |
| 2022 | -3.00% |
| 2021 | 5.41% |
| 2020 | 1.87% |
| 2019 | 9.00% |
| 2018 | 0.28% |
| 2017 | 5.13% |
| 2016 | 12.94% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | 1.87% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.11% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 41.10% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -5.51 |
| Sortino | -31.89 |
| Treynor | 33.74 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -58.91 |