EILVX
Eaton Vance LargeCap Value-I
$25.15
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1493.367M |
| 52 Week High | 26.014 |
| 52 Week Low | 20.474 |
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Key Data
| Symbol | EILVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.15 |
| Price Yesterday | 25.21 |
| Market Cap | 1,493.37 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 26.01 |
|---|---|
| 52 Week Low | 20.47 |
| Market Cap | 1,493.37M |
| Shares Outstanding | 59.38M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -45.18% |
|---|---|
| Five Days | -5.84% |
| One Months | -13.33% |
| Three Months | -4.21% |
| Six Months | 14.75% |
| Nine Months | 22.86% |
| One Year | 12.91% |
| Three Years | 6.13% |
| Five Years | 9.13% |
| Ten Years | 8.41% |
| YTD | 12.64% |
| Since Inception | 7.90% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.13% |
| Three Months | -1.05% |
| Six Months | 7.00% |
| Nine Months | 16.49% |
| One Year | 12.89% |
| Three Years | 19.42% |
| Five Years | 54.63% |
| Ten Years | 123.79% |
| YTD | 6.32% |
| Since Inception | 334.37% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 8.20% |
| 2022 | -2.56% |
| 2021 | 24.64% |
| 2020 | 2.52% |
| 2019 | 30.11% |
| 2018 | -6.57% |
| 2017 | 15.10% |
| 2016 | 9.80% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -7.45% |
|---|---|
| Beta | 0.64 |
| Correlation | 67.36% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 45.38% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.04 |
| Treynor | 11.72 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -4.01 |