EISEX
Eaton Vance Special Equities-I\Disc
$24.33
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | MidCap Growth |
|---|---|
| Market Cap | 49.566M |
| 52 Week High | 26.67 |
| 52 Week Low | 22.19 |
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Key Data
| Symbol | EISEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 24.33 |
| Price Yesterday | 24.33 |
| Market Cap | 49.57 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 26.67 |
|---|---|
| 52 Week Low | 22.19 |
| Market Cap | 49.57M |
| Shares Outstanding | 2.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.99% |
| Three Months | -6.13% |
| Six Months | 1.24% |
| Nine Months | 4.95% |
| One Year | 8.95% |
| Three Years | -0.18% |
| Five Years | -0.90% |
| Ten Years | 1.91% |
| YTD | 7.81% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.08% |
| Three Months | -1.62% |
| Six Months | 0.62% |
| Nine Months | 3.66% |
| One Year | 8.91% |
| Three Years | -0.53% |
| Five Years | -4.40% |
| Ten Years | 20.80% |
| YTD | 5.92% |
| Since Inception | 64.28% |
Yearly Returns
| 2023 | 5.92% |
|---|---|
| 2022 | -20.57% |
| 2021 | 5.36% |
| 2020 | 9.76% |
| 2019 | 23.02% |
| 2018 | -12.26% |
| 2017 | 7.97% |
| 2016 | 8.27% |
| 2015 | -12.57% |
| 2014 | 2.03% |
Risk against SP-DA
| Alpha | -11.27% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.84% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 75.42% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.79 |
| Treynor | 4.61 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -2.26 |