EIHIX
Eaton Vance High Income Opportunities-I
$4.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 1005.705M |
52 Week High | 4.19 |
52 Week Low | 3.725 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EIHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.19 |
Price Yesterday | 4.19 |
Market Cap | 1,005.71 |
YTD Return | 3.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 4.19 |
---|---|
52 Week Low | 3.73 |
Market Cap | 1,005.71M |
Shares Outstanding | 240.03M |
Income Dividend Yield | 6.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 27.30% |
One Months | 13.89% |
Three Months | 8.91% |
Six Months | 8.85% |
Nine Months | 15.98% |
One Year | 11.15% |
Three Years | 3.32% |
Five Years | 4.84% |
Ten Years | 4.64% |
YTD | 6.92% |
Since Inception | 6.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.48% |
One Month | 1.04% |
Three Months | 2.12% |
Six Months | 4.25% |
Nine Months | 11.61% |
One Year | 11.14% |
Three Years | 10.23% |
Five Years | 26.59% |
Ten Years | 57.22% |
YTD | 3.51% |
Since Inception | 158.96% |
Yearly Returns
2024 | 3.51% |
---|---|
2023 | 11.95% |
2022 | -7.07% |
2021 | 7.46% |
2020 | 4.68% |
2019 | 14.46% |
2018 | -3.05% |
2017 | 6.53% |
2016 | 12.84% |
2015 | -0.84% |
Risk against SP-DA
Alpha | -2.50% |
---|---|
Beta | 0.35 |
Correlation | 85.84% |
Downside Deviation | 1.35% |
Coefficient of determination | 73.69% |
Standard Deviation | 1.33% |
Sharpe Ratio | -3.82 |
Sortino | -13 |
Treynor | 16.29 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -18.29 |