EIGOX
Eaton Vance Government Opportunities-I
$5.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 365.592M |
| 52 Week High | 5.307 |
| 52 Week Low | 4.849 |
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Key Data
| Symbol | EIGOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 5.27 |
| Price Yesterday | 5.27 |
| Market Cap | 365.59 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 5.31 |
|---|---|
| 52 Week Low | 4.85 |
| Market Cap | 365.59M |
| Shares Outstanding | 69.37M |
| Income Dividend Yield | 5.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.35% |
| One Months | 28.90% |
| Three Months | 12.29% |
| Six Months | 1.84% |
| Nine Months | 7.85% |
| One Year | 5.53% |
| Three Years | -0.62% |
| Five Years | 0.76% |
| Ten Years | 1.01% |
| YTD | -0.40% |
| Since Inception | 1.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.03% |
| Three Months | 2.89% |
| Six Months | 0.90% |
| Nine Months | 5.76% |
| One Year | 5.53% |
| Three Years | -1.84% |
| Five Years | 3.86% |
| Ten Years | 10.57% |
| YTD | -0.21% |
| Since Inception | 27.42% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 5.68% |
| 2022 | -6.18% |
| 2021 | -1.11% |
| 2020 | 5.01% |
| 2019 | 2.52% |
| 2018 | 1.15% |
| 2017 | 1.52% |
| 2016 | 0.56% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -10.30% |
|---|---|
| Beta | 0.45 |
| Correlation | 61.23% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 37.49% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -2.84 |
| Sortino | -14.53 |
| Treynor | 0.34 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -8.95 |