EIMGX
Eaton Vance Tax-Managed SmallCap-I
$30.94
-0.22 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 126.985M |
| 52 Week High | 32.81 |
| 52 Week Low | 25.386 |
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Key Data
| Symbol | EIMGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 30.94 |
| Price Yesterday | 31.16 |
| Market Cap | 126.99 |
| YTD Return | 1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 32.81 |
|---|---|
| 52 Week Low | 25.39 |
| Market Cap | 126.99M |
| Shares Outstanding | 4.10M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -83.26% |
|---|---|
| Five Days | 5.02% |
| One Months | -1.21% |
| Three Months | -13.80% |
| Six Months | 7.79% |
| Nine Months | 18.82% |
| One Year | 5.30% |
| Three Years | 0.57% |
| Five Years | 6.00% |
| Ten Years | 7.74% |
| YTD | 3.01% |
| Since Inception | 10.26% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.10% |
| One Month | -0.10% |
| Three Months | -3.58% |
| Six Months | 3.76% |
| Nine Months | 13.63% |
| One Year | 5.30% |
| Three Years | 1.73% |
| Five Years | 33.71% |
| Ten Years | 110.36% |
| YTD | 1.54% |
| Since Inception | 321.07% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 11.34% |
| 2022 | -16.32% |
| 2021 | 21.25% |
| 2020 | 12.62% |
| 2019 | 27.58% |
| 2018 | -5.49% |
| 2017 | 15.48% |
| 2016 | 19.17% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -20.89% |
|---|---|
| Beta | 0.89 |
| Correlation | 67.34% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 45.34% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.65 |
| Treynor | -0.09 |
| Ulcer Index | 6.85 |
| Ulcer Performance Index | -3.42 |