EIIMX
Eaton Vance Global Bond-I
$6.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 33.554M |
| 52 Week High | 6.745 |
| 52 Week Low | 6.014 |
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Key Data
| Symbol | EIIMX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.5 |
| Price Yesterday | 6.5 |
| Market Cap | 33.55 |
| YTD Return | -3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 6.75 |
|---|---|
| 52 Week Low | 6.01 |
| Market Cap | 33.55M |
| Shares Outstanding | 5.16M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.62% |
| One Months | 9.58% |
| Three Months | -0.50% |
| Six Months | -2.64% |
| Nine Months | 9.16% |
| One Year | 2.83% |
| Three Years | -3.04% |
| Five Years | -0.17% |
| Ten Years | 0.72% |
| YTD | -6.04% |
| Since Inception | 1.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 0.73% |
| Three Months | -0.12% |
| Six Months | -1.31% |
| Nine Months | 6.71% |
| One Year | 2.83% |
| Three Years | -8.81% |
| Five Years | -0.82% |
| Ten Years | 7.42% |
| YTD | -3.16% |
| Since Inception | 15.47% |
Yearly Returns
| 2024 | -3.16% |
|---|---|
| 2023 | 8.59% |
| 2022 | -11.05% |
| 2021 | -5.34% |
| 2020 | 9.52% |
| 2019 | 6.55% |
| 2018 | -2.40% |
| 2017 | 10.93% |
| 2016 | 2.41% |
| 2015 | -3.65% |
Risk against SP-DA
| Alpha | -12.32% |
|---|---|
| Beta | 0.42 |
| Correlation | 58.70% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 34.45% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -3.25 |
| Sortino | -12.33 |
| Treynor | -6.08 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -6.52 |