EIRRX
Eaton Vance Short-Duratn Infl-Prot Inc-I
$9.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 476.249M |
| 52 Week High | 9.9 |
| 52 Week Low | 9.228 |
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Key Data
| Symbol | EIRRX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.9 |
| Price Yesterday | 9.9 |
| Market Cap | 476.25 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 476.25M |
| Shares Outstanding | 48.11M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.55% |
| One Months | 11.35% |
| Three Months | 7.44% |
| Six Months | 7.03% |
| Nine Months | 8.34% |
| One Year | 7.29% |
| Three Years | 3.19% |
| Five Years | 4.22% |
| Ten Years | 2.81% |
| YTD | 6.48% |
| Since Inception | 2.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.86% |
| Three Months | 1.78% |
| Six Months | 3.39% |
| Nine Months | 6.12% |
| One Year | 7.28% |
| Three Years | 9.84% |
| Five Years | 22.89% |
| Ten Years | 31.89% |
| YTD | 3.29% |
| Since Inception | 51.75% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 6.33% |
| 2022 | -3.06% |
| 2021 | 7.84% |
| 2020 | 5.24% |
| 2019 | 5.61% |
| 2018 | -0.15% |
| 2017 | 1.94% |
| 2016 | 6.07% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.16 |
| Correlation | 79.76% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 63.62% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -9.33 |
| Sortino | -65.35 |
| Treynor | 11.62 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -88.32 |