EIFVX
Eaton Vance Focused Value Opportunity-I
$20.15
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 280.962M |
| 52 Week High | 20.96 |
| 52 Week Low | 16.195 |
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Key Data
| Symbol | EIFVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.15 |
| Price Yesterday | 20.21 |
| Market Cap | 280.96 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 20.96 |
|---|---|
| 52 Week Low | 16.20 |
| Market Cap | 280.96M |
| Shares Outstanding | 13.94M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 1.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -52.76% |
|---|---|
| Five Days | -2.47% |
| One Months | -14.93% |
| Three Months | -0.80% |
| Six Months | 16.79% |
| Nine Months | 25.20% |
| One Year | 13.12% |
| Three Years | 5.67% |
| Five Years | 9.26% |
| Ten Years | 9.07% |
| YTD | 14.05% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.05% |
| One Month | -1.27% |
| Three Months | -0.20% |
| Six Months | 7.93% |
| Nine Months | 18.13% |
| One Year | 13.11% |
| Three Years | 17.91% |
| Five Years | 55.53% |
| Ten Years | 137.67% |
| YTD | 7.01% |
| Since Inception | 267.50% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 8.47% |
| 2022 | -3.32% |
| 2021 | 23.83% |
| 2020 | 2.22% |
| 2019 | 32.71% |
| 2018 | -5.65% |
| 2017 | 20.42% |
| 2016 | 7.78% |
| 2015 | -0.21% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.64 |
| Correlation | 60.63% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 36.76% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.19 |
| Treynor | 12.15 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.39 |