ELCIX
Eaton Vance Growth-I
$45.13
0.06 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 409.282M |
| 52 Week High | 45.13 |
| 52 Week Low | 30.107 |
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Key Data
| Symbol | ELCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 45.13 |
| Price Yesterday | 45.07 |
| Market Cap | 409.28 |
| YTD Return | 27.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 45.13 |
|---|---|
| 52 Week Low | 30.11 |
| Market Cap | 409.28M |
| Shares Outstanding | 9.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.76% |
Returns Annualized
| One Day | 39.88% |
|---|---|
| Five Days | 255.31% |
| One Months | 144.62% |
| Three Months | 67.44% |
| Six Months | 63.98% |
| Nine Months | 59.20% |
| One Year | 42.23% |
| Three Years | 9.08% |
| Five Years | 17.23% |
| Ten Years | 14.76% |
| YTD | 59.40% |
| Since Inception | 11.47% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 2.54% |
| One Month | 7.35% |
| Three Months | 13.51% |
| Six Months | 27.52% |
| Nine Months | 41.16% |
| One Year | 42.18% |
| Three Years | 29.61% |
| Five Years | 120.94% |
| Ten Years | 294.67% |
| YTD | 27.16% |
| Since Inception | 540.60% |
Yearly Returns
| 2024 | 27.16% |
|---|---|
| 2023 | 38.69% |
| 2022 | -29.47% |
| 2021 | 19.92% |
| 2020 | 37.51% |
| 2019 | 30.65% |
| 2018 | 0.57% |
| 2017 | 25.71% |
| 2016 | 2.60% |
| 2015 | 7.26% |
Risk against SP-DA
| Alpha | 6.72% |
|---|---|
| Beta | 1.29 |
| Correlation | 94.21% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 88.76% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.88 |
| Sortino | 4.23 |
| Treynor | 28.54 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | 4.61 |