ERGOX
Eaton Vance Government Opportunities-R
$5.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 365.608M |
| 52 Week High | 5.299 |
| 52 Week Low | 4.849 |
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Key Data
| Symbol | ERGOX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 5.25 |
| Price Yesterday | 5.25 |
| Market Cap | 365.61 |
| YTD Return | -0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 5.30 |
|---|---|
| 52 Week Low | 4.85 |
| Market Cap | 365.61M |
| Shares Outstanding | 69.64M |
| Income Dividend Yield | 5.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.99% |
| One Months | 28.39% |
| Three Months | 10.83% |
| Six Months | 0.90% |
| Nine Months | 7.27% |
| One Year | 4.96% |
| Three Years | -1.15% |
| Five Years | 0.24% |
| Ten Years | 0.51% |
| YTD | -1.28% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.00% |
| Three Months | 2.56% |
| Six Months | 0.44% |
| Nine Months | 5.34% |
| One Year | 4.96% |
| Three Years | -3.39% |
| Five Years | 1.20% |
| Ten Years | 5.21% |
| YTD | -0.66% |
| Since Inception | 42.74% |
Yearly Returns
| 2024 | -0.66% |
|---|---|
| 2023 | 5.32% |
| 2022 | -6.68% |
| 2021 | -1.63% |
| 2020 | 4.51% |
| 2019 | 2.17% |
| 2018 | 0.47% |
| 2017 | 1.01% |
| 2016 | 0.06% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.44 |
| Correlation | 60.67% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 36.81% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.93 |
| Sortino | -14.71 |
| Treynor | -0.94 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.01 |