ERBIX
Eaton Vance Rich Brnstn Eq Strtgc-I
$18.47
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 710.297M |
| 52 Week High | 18.47 |
| 52 Week Low | 14.457 |
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Key Data
| Symbol | ERBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.47 |
| Price Yesterday | 18.45 |
| Market Cap | 710.30 |
| YTD Return | 12.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 18.47 |
|---|---|
| 52 Week Low | 14.46 |
| Market Cap | 710.30M |
| Shares Outstanding | 38.46M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 6.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.83% |
Returns Annualized
| One Day | 31.43% |
|---|---|
| Five Days | 122.20% |
| One Months | 45.39% |
| Three Months | 25.42% |
| Six Months | 30.90% |
| Nine Months | 31.44% |
| One Year | 18.94% |
| Three Years | 4.46% |
| Five Years | 10.27% |
| Ten Years | 8.04% |
| YTD | 26.09% |
| Since Inception | 8.38% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.60% |
| One Month | 3.01% |
| Three Months | 5.72% |
| Six Months | 14.15% |
| Nine Months | 22.46% |
| One Year | 18.92% |
| Three Years | 13.90% |
| Five Years | 62.82% |
| Ten Years | 116.35% |
| YTD | 12.69% |
| Since Inception | 192.25% |
Yearly Returns
| 2024 | 12.69% |
|---|---|
| 2023 | 14.62% |
| 2022 | -14.75% |
| 2021 | 17.49% |
| 2020 | 16.48% |
| 2019 | 25.66% |
| 2018 | -11.70% |
| 2017 | 20.93% |
| 2016 | 9.98% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.87 |
| Correlation | 93.56% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 87.53% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.37 |
| Treynor | 15.54 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -2.64 |