ERASX
Eaton Vance Atlanta Capital SMID-Cap-R6
$40.40
-0.26 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 13529.031M |
| 52 Week High | 41.95 |
| 52 Week Low | 32.751 |
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Key Data
| Symbol | ERASX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 40.4 |
| Price Yesterday | 40.66 |
| Market Cap | 13,529.03 |
| YTD Return | 5.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 41.95 |
|---|---|
| 52 Week Low | 32.75 |
| Market Cap | 13,529.03M |
| Shares Outstanding | 334.88M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -80.17% |
|---|---|
| Five Days | 1.26% |
| One Months | -3.07% |
| Three Months | -8.03% |
| Six Months | 15.05% |
| Nine Months | 23.45% |
| One Year | 15.36% |
| Three Years | 5.15% |
| Five Years | 9.72% |
| Ten Years | 11.84% |
| YTD | 11.14% |
| Since Inception | 11.71% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.25% |
| Three Months | -2.04% |
| Six Months | 7.13% |
| Nine Months | 16.90% |
| One Year | 15.35% |
| Three Years | 16.17% |
| Five Years | 58.82% |
| Ten Years | 205.39% |
| YTD | 5.59% |
| Since Inception | 202.35% |
Yearly Returns
| 2024 | 5.59% |
|---|---|
| 2023 | 14.08% |
| 2022 | -8.76% |
| 2021 | 22.33% |
| 2020 | 11.34% |
| 2019 | 34.59% |
| 2018 | -5.28% |
| 2017 | 24.84% |
| 2016 | 11.35% |
| 2015 | 9.81% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.85 |
| Correlation | 80.39% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 64.62% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.45 |
| Treynor | 11.7 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -3.77 |