ERBAX
Eaton Vance Rich Brnstn Eq Strtgc-A
$18.44
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 710.309M |
| 52 Week High | 18.44 |
| 52 Week Low | 14.454 |
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Key Data
| Symbol | ERBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.44 |
| Price Yesterday | 18.42 |
| Market Cap | 710.31 |
| YTD Return | 12.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 18.44 |
|---|---|
| 52 Week Low | 14.45 |
| Market Cap | 710.31M |
| Shares Outstanding | 38.52M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 6.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.61% |
Returns Annualized
| One Day | 31.49% |
|---|---|
| Five Days | 128.77% |
| One Months | 45.48% |
| Three Months | 25.17% |
| Six Months | 30.63% |
| Nine Months | 31.17% |
| One Year | 18.67% |
| Three Years | 4.20% |
| Five Years | 10.01% |
| Ten Years | 7.78% |
| YTD | 25.69% |
| Since Inception | 8.21% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.02% |
| Three Months | 5.67% |
| Six Months | 14.04% |
| Nine Months | 22.28% |
| One Year | 18.65% |
| Three Years | 13.08% |
| Five Years | 60.94% |
| Ten Years | 111.10% |
| YTD | 12.51% |
| Since Inception | 185.67% |
Yearly Returns
| 2024 | 12.51% |
|---|---|
| 2023 | 14.34% |
| 2022 | -14.95% |
| 2021 | 17.23% |
| 2020 | 16.20% |
| 2019 | 25.35% |
| 2018 | -11.94% |
| 2017 | 20.71% |
| 2016 | 9.70% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.88 |
| Correlation | 93.63% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 87.66% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.44 |
| Treynor | 15.15 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -2.69 |