EIUTX
Eaton Vance Dividend Builder-I
$15.77
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 869.607M |
| 52 Week High | 15.86 |
| 52 Week Low | 12.862 |
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Key Data
| Symbol | EIUTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.77 |
| Price Yesterday | 15.79 |
| Market Cap | 869.61 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 15.86 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 869.61M |
| Shares Outstanding | 55.14M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.17% |
| Short Term Dividend Yield | 1.41% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -27.36% |
|---|---|
| Five Days | 33.48% |
| One Months | 21.93% |
| Three Months | 3.37% |
| Six Months | 15.73% |
| Nine Months | 24.35% |
| One Year | 16.83% |
| Three Years | 5.44% |
| Five Years | 10.88% |
| Ten Years | 10.19% |
| YTD | 14.68% |
| Since Inception | 9.39% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.58% |
| Three Months | 0.82% |
| Six Months | 7.45% |
| Nine Months | 17.54% |
| One Year | 16.81% |
| Three Years | 17.13% |
| Five Years | 67.34% |
| Ten Years | 163.23% |
| YTD | 7.32% |
| Since Inception | 447.00% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 11.45% |
| 2022 | -9.54% |
| 2021 | 24.68% |
| 2020 | 12.61% |
| 2019 | 31.44% |
| 2018 | -5.09% |
| 2017 | 19.11% |
| 2016 | 9.50% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.78 |
| Correlation | 89.63% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 80.34% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.89 |
| Treynor | 14.61 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -4.12 |