EISMX
Eaton Vance Atlanta Capital SMID-Cap-I
$39.97
-0.25 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 13531.524M |
| 52 Week High | 41.51 |
| 52 Week Low | 32.411 |
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Key Data
| Symbol | EISMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 39.97 |
| Price Yesterday | 40.22 |
| Market Cap | 13,531.52 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 41.51 |
|---|---|
| 52 Week Low | 32.41 |
| Market Cap | 13,531.52M |
| Shares Outstanding | 338.54M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 2.44% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -79.25% |
|---|---|
| Five Days | 2.56% |
| One Months | -2.80% |
| Three Months | -8.02% |
| Six Months | 15.04% |
| Nine Months | 23.36% |
| One Year | 15.31% |
| Three Years | 5.08% |
| Five Years | 9.64% |
| Ten Years | 11.74% |
| YTD | 11.10% |
| Since Inception | 12.64% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.22% |
| Three Months | -2.03% |
| Six Months | 7.13% |
| Nine Months | 16.84% |
| One Year | 15.30% |
| Three Years | 15.94% |
| Five Years | 58.26% |
| Ten Years | 202.69% |
| YTD | 5.57% |
| Since Inception | 1134.79% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 14.01% |
| 2022 | -8.81% |
| 2021 | 22.24% |
| 2020 | 11.24% |
| 2019 | 34.44% |
| 2018 | -5.35% |
| 2017 | 24.73% |
| 2016 | 11.22% |
| 2015 | 9.74% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 0.85 |
| Correlation | 80.38% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 64.62% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.45 |
| Treynor | 11.63 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -3.77 |