EIRAX
Eaton Vance Rich Brnstn All Asst Strtg-I
$14.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 459.348M |
| 52 Week High | 14.39 |
| 52 Week Low | 12.372 |
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Key Data
| Symbol | EIRAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.39 |
| Price Yesterday | 14.39 |
| Market Cap | 459.35 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 14.39 |
|---|---|
| 52 Week Low | 12.37 |
| Market Cap | 459.35M |
| Shares Outstanding | 31.92M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.94% |
| One Months | 26.98% |
| Three Months | 14.80% |
| Six Months | 13.87% |
| Nine Months | 18.68% |
| One Year | 9.10% |
| Three Years | -0.91% |
| Five Years | 3.34% |
| Ten Years | 3.67% |
| YTD | 11.10% |
| Since Inception | 5.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.91% |
| Three Months | 3.45% |
| Six Months | 6.59% |
| Nine Months | 13.54% |
| One Year | 9.09% |
| Three Years | -2.68% |
| Five Years | 17.78% |
| Ten Years | 43.26% |
| YTD | 5.58% |
| Since Inception | 93.13% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | 6.80% |
| 2022 | -14.72% |
| 2021 | 7.15% |
| 2020 | 9.82% |
| 2019 | 12.83% |
| 2018 | -7.43% |
| 2017 | 15.01% |
| 2016 | 7.07% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.58 |
| Correlation | 88.77% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 78.80% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.68 |
| Sortino | -8.18 |
| Treynor | 6.38 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -6.17 |