EIGIX
Eaton Vance Core Bond-I
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 270.822M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.641 |
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Key Data
| Symbol | EIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 270.82 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 270.82M |
| Shares Outstanding | 31.97M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.06% |
| One Months | 18.28% |
| Three Months | 7.59% |
| Six Months | 3.45% |
| Nine Months | 11.64% |
| One Year | 6.32% |
| Three Years | -2.44% |
| Five Years | 0.80% |
| Ten Years | 1.83% |
| YTD | 1.91% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.34% |
| Three Months | 1.82% |
| Six Months | 1.68% |
| Nine Months | 8.51% |
| One Year | 6.31% |
| Three Years | -7.10% |
| Five Years | 4.04% |
| Ten Years | 19.84% |
| YTD | 0.98% |
| Since Inception | 72.51% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 6.07% |
| 2022 | -13.13% |
| 2021 | 0.71% |
| 2020 | 8.16% |
| 2019 | 9.28% |
| 2018 | -0.49% |
| 2017 | 4.47% |
| 2016 | 2.72% |
| 2015 | 0.04% |
Risk against SP-DA
| Alpha | -9.58% |
|---|---|
| Beta | 0.45 |
| Correlation | 76.76% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 58.93% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.42 |
| Sortino | -14.76 |
| Treynor | 2.09 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.27 |