ERIBX
Eaton Vance Income Fund of Boston-R
$5.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 5019.472M |
| 52 Week High | 5.16 |
| 52 Week Low | 4.611 |
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Key Data
| Symbol | ERIBX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.16 |
| Price Yesterday | 5.16 |
| Market Cap | 5,019.47 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 5.16 |
|---|---|
| 52 Week Low | 4.61 |
| Market Cap | 5,019.47M |
| Shares Outstanding | 972.77M |
| Income Dividend Yield | 5.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.64% |
| One Months | 11.68% |
| Three Months | 7.68% |
| Six Months | 7.97% |
| Nine Months | 15.07% |
| One Year | 10.27% |
| Three Years | 2.27% |
| Five Years | 3.76% |
| Ten Years | 3.76% |
| YTD | 5.97% |
| Since Inception | 5.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.88% |
| Three Months | 1.84% |
| Six Months | 3.84% |
| Nine Months | 10.97% |
| One Year | 10.26% |
| Three Years | 6.94% |
| Five Years | 20.22% |
| Ten Years | 44.54% |
| YTD | 3.04% |
| Since Inception | 176.97% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 11.46% |
| 2022 | -8.40% |
| 2021 | 5.48% |
| 2020 | 4.49% |
| 2019 | 12.97% |
| 2018 | -3.08% |
| 2017 | 5.75% |
| 2016 | 12.37% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -2.91% |
|---|---|
| Beta | 0.33 |
| Correlation | 84.39% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 71.22% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.18 |
| Sortino | -13.96 |
| Treynor | 14.64 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -18.62 |