EIIFX
Eaton Vance Balanced-I
$11.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 915.889M |
| 52 Week High | 11.87 |
| 52 Week Low | 9.175 |
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Key Data
| Symbol | EIIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.87 |
| Price Yesterday | 11.87 |
| Market Cap | 915.89 |
| YTD Return | 14.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 11.87 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 915.89M |
| Shares Outstanding | 77.16M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.71% |
| One Months | 54.43% |
| Three Months | 30.46% |
| Six Months | 32.41% |
| Nine Months | 35.26% |
| One Year | 24.40% |
| Three Years | 5.44% |
| Five Years | 9.41% |
| Ten Years | 8.32% |
| YTD | 29.97% |
| Since Inception | 9.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 3.51% |
| Three Months | 6.75% |
| Six Months | 14.80% |
| Nine Months | 25.09% |
| One Year | 24.37% |
| Three Years | 17.14% |
| Five Years | 56.62% |
| Ten Years | 121.83% |
| YTD | 14.46% |
| Since Inception | 189.51% |
Yearly Returns
| 2024 | 14.46% |
|---|---|
| 2023 | 16.32% |
| 2022 | -15.27% |
| 2021 | 14.28% |
| 2020 | 14.36% |
| 2019 | 24.07% |
| 2018 | -3.18% |
| 2017 | 13.81% |
| 2016 | 4.86% |
| 2015 | 2.88% |
Risk against SP-DA
| Alpha | 1.67% |
|---|---|
| Beta | 0.74 |
| Correlation | 98.45% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 96.93% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.77 |
| Treynor | 25.58 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -2.08 |