EILDX
Eaton Vance Short-Duration Gov Income-I
$7.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Short Term Government |
---|---|
Market Cap | 2542.863M |
52 Week High | 7.24 |
52 Week Low | 6.765 |
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Key Data
Symbol | EILDX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 7.23 |
Price Yesterday | 7.23 |
Market Cap | 2,542.86 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 7.24 |
---|---|
52 Week Low | 6.77 |
Market Cap | 2,542.86M |
Shares Outstanding | 351.71M |
Income Dividend Yield | 6.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 32.30% |
One Months | 12.46% |
Three Months | 7.78% |
Six Months | 4.51% |
Nine Months | 5.95% |
One Year | 4.99% |
Three Years | 0.77% |
Five Years | 1.12% |
Ten Years | 1.48% |
YTD | 3.44% |
Since Inception | 1.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.56% |
One Month | 0.94% |
Three Months | 1.86% |
Six Months | 2.19% |
Nine Months | 4.37% |
One Year | 4.98% |
Three Years | 2.32% |
Five Years | 5.69% |
Ten Years | 15.83% |
YTD | 1.76% |
Since Inception | 32.27% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 3.72% |
2022 | -3.04% |
2021 | -0.27% |
2020 | 2.80% |
2019 | 1.97% |
2018 | 2.25% |
2017 | 1.82% |
2016 | 1.47% |
2015 | 1.39% |
Risk against SP-DA
Alpha | -8.85% |
---|---|
Beta | 0.36 |
Correlation | 79.31% |
Downside Deviation | 1.05% |
Coefficient of determination | 62.90% |
Standard Deviation | 1.47% |
Sharpe Ratio | -4.66 |
Sortino | -22.49 |
Treynor | -1.09 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -21.84 |