EIGMX
Eaton Vance Global Macro Abs Ret-I
$8.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1727.636M |
| 52 Week High | 8.43 |
| 52 Week Low | 7.8 |
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Key Data
| Symbol | EIGMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.43 |
| Price Yesterday | 8.43 |
| Market Cap | 1,727.64 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 7.80 |
| Market Cap | 1,727.64M |
| Shares Outstanding | 204.94M |
| Income Dividend Yield | 5.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.00% |
| One Months | 11.09% |
| Three Months | 5.90% |
| Six Months | 11.52% |
| Nine Months | 10.89% |
| One Year | 8.09% |
| Three Years | 4.25% |
| Five Years | 4.51% |
| Ten Years | 3.65% |
| YTD | 10.96% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.84% |
| Three Months | 1.42% |
| Six Months | 5.51% |
| Nine Months | 7.97% |
| One Year | 8.08% |
| Three Years | 13.23% |
| Five Years | 24.63% |
| Ten Years | 43.00% |
| YTD | 5.51% |
| Since Inception | 89.40% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 6.99% |
| 2022 | -0.47% |
| 2021 | 2.19% |
| 2020 | 3.58% |
| 2019 | 9.76% |
| 2018 | -3.29% |
| 2017 | 4.28% |
| 2016 | 4.01% |
| 2015 | 2.62% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | 0.13 |
| Correlation | 77.28% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 59.72% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | -11.34 |
| Sortino | -56.64 |
| Treynor | 21.45 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -62.55 |