EISGX
Eaton Vance SmallCap-I
$16.45
-0.12 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 164.523M |
| 52 Week High | 17.46 |
| 52 Week Low | 13.547 |
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Key Data
| Symbol | EISGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.45 |
| Price Yesterday | 16.57 |
| Market Cap | 164.52 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 17.46 |
|---|---|
| 52 Week Low | 13.55 |
| Market Cap | 164.52M |
| Shares Outstanding | 10.00M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | -84.01% |
|---|---|
| Five Days | 3.12% |
| One Months | -3.02% |
| Three Months | -14.18% |
| Six Months | 6.75% |
| Nine Months | 18.90% |
| One Year | 5.25% |
| Three Years | 0.80% |
| Five Years | 6.33% |
| Ten Years | 8.03% |
| YTD | 2.28% |
| Since Inception | 12.30% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.24% |
| Three Months | -3.69% |
| Six Months | 3.26% |
| Nine Months | 13.69% |
| One Year | 5.25% |
| Three Years | 2.42% |
| Five Years | 35.84% |
| Ten Years | 116.05% |
| YTD | 1.17% |
| Since Inception | 507.46% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 11.54% |
| 2022 | -15.31% |
| 2021 | 21.46% |
| 2020 | 13.04% |
| 2019 | 27.81% |
| 2018 | -5.56% |
| 2017 | 15.17% |
| 2016 | 19.71% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -20.59% |
|---|---|
| Beta | 0.88 |
| Correlation | 66.54% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 44.28% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.73 |
| Treynor | -0.15 |
| Ulcer Index | 6.76 |
| Ulcer Performance Index | -3.47 |