EILGX
Eaton Vance Atlanta Captl Focusd Grwth-I
$18.62
-0.07 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1194.696M |
| 52 Week High | 18.72 |
| 52 Week Low | 14.327 |
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Key Data
| Symbol | EILGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.62 |
| Price Yesterday | 18.69 |
| Market Cap | 1,194.70 |
| YTD Return | 9.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 18.72 |
|---|---|
| 52 Week Low | 14.33 |
| Market Cap | 1,194.70M |
| Shares Outstanding | 64.16M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 0.21% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -61.19% |
|---|---|
| Five Days | 72.43% |
| One Months | 21.89% |
| Three Months | 13.23% |
| Six Months | 21.36% |
| Nine Months | 31.58% |
| One Year | 22.59% |
| Three Years | 7.13% |
| Five Years | 14.32% |
| Ten Years | 14.46% |
| YTD | 18.77% |
| Since Inception | 10.96% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.58% |
| Three Months | 3.10% |
| Six Months | 9.98% |
| Nine Months | 22.56% |
| One Year | 22.56% |
| Three Years | 22.82% |
| Five Years | 94.91% |
| Ten Years | 284.55% |
| YTD | 9.27% |
| Since Inception | 798.65% |
Yearly Returns
| 2024 | 9.27% |
|---|---|
| 2023 | 25.65% |
| 2022 | -20.27% |
| 2021 | 30.44% |
| 2020 | 27.18% |
| 2019 | 38.37% |
| 2018 | 8.86% |
| 2017 | 27.45% |
| 2016 | 3.39% |
| 2015 | 2.81% |
Risk against SP-DA
| Alpha | -4.48% |
|---|---|
| Beta | 0.93 |
| Correlation | 91.31% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 83.37% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.54 |
| Sortino | -1.94 |
| Treynor | 18.52 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -2.12 |