EIFGX
Eaton Vance Focused Growth Opportunity-I
$28.65
0.05 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 199.179M |
| 52 Week High | 28.65 |
| 52 Week Low | 18.841 |
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Key Data
| Symbol | EIFGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.65 |
| Price Yesterday | 28.6 |
| Market Cap | 199.18 |
| YTD Return | 29.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 28.65 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 199.18M |
| Shares Outstanding | 6.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 55.36% |
|---|---|
| Five Days | 235.97% |
| One Months | 142.14% |
| Three Months | 68.00% |
| Six Months | 68.94% |
| Nine Months | 61.45% |
| One Year | 44.57% |
| Three Years | 8.49% |
| Five Years | 17.67% |
| Ten Years | 15.07% |
| YTD | 64.04% |
| Since Inception | 14.58% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.43% |
| One Month | 7.26% |
| Three Months | 13.60% |
| Six Months | 29.40% |
| Nine Months | 42.64% |
| One Year | 44.52% |
| Three Years | 27.53% |
| Five Years | 125.08% |
| Ten Years | 305.63% |
| YTD | 29.05% |
| Since Inception | 510.87% |
Yearly Returns
| 2024 | 29.05% |
|---|---|
| 2023 | 42.20% |
| 2022 | -32.23% |
| 2021 | 16.54% |
| 2020 | 44.56% |
| 2019 | 29.74% |
| 2018 | 0.91% |
| 2017 | 25.44% |
| 2016 | 3.52% |
| 2015 | 6.73% |
Risk against SP-DA
| Alpha | 9.25% |
|---|---|
| Beta | 1.28 |
| Correlation | 93.24% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 86.93% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | 1.03 |
| Sortino | 4.98 |
| Treynor | 30.54 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 5.53 |