EIFHX
Eaton Vance Floating-Rate & High Inc-I
$8.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 884.899M |
| 52 Week High | 8.29 |
| 52 Week Low | 7.535 |
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Key Data
| Symbol | EIFHX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.29 |
| Price Yesterday | 8.29 |
| Market Cap | 884.90 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 884.90M |
| Shares Outstanding | 106.74M |
| Income Dividend Yield | 8.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.28% |
| One Months | 5.48% |
| Three Months | 7.01% |
| Six Months | 8.37% |
| Nine Months | 11.21% |
| One Year | 10.03% |
| Three Years | 4.66% |
| Five Years | 4.48% |
| Ten Years | 4.13% |
| YTD | 7.44% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.42% |
| Three Months | 1.68% |
| Six Months | 4.03% |
| Nine Months | 8.20% |
| One Year | 10.02% |
| Three Years | 14.55% |
| Five Years | 24.42% |
| Ten Years | 49.67% |
| YTD | 3.77% |
| Since Inception | 187.15% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 12.16% |
| 2022 | -3.14% |
| 2021 | 4.74% |
| 2020 | 2.69% |
| 2019 | 8.18% |
| 2018 | 0.22% |
| 2017 | 4.63% |
| 2016 | 11.55% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | 0.16% |
|---|---|
| Beta | 0.19 |
| Correlation | 75.24% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 56.62% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -6.56 |
| Sortino | -31.09 |
| Treynor | 24.17 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -64.53 |