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 |