ERLVX
Eaton Vance LargeCap Value-R6
$25.16
-0.07 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1493.369M |
| 52 Week High | 26.03 |
| 52 Week Low | 20.473 |
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Key Data
| Symbol | ERLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.16 |
| Price Yesterday | 25.23 |
| Market Cap | 1,493.37 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 26.03 |
|---|---|
| 52 Week Low | 20.47 |
| Market Cap | 1,493.37M |
| Shares Outstanding | 59.35M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -50.38% |
|---|---|
| Five Days | -5.83% |
| One Months | -13.54% |
| Three Months | -4.14% |
| Six Months | 14.74% |
| Nine Months | 22.93% |
| One Year | 12.93% |
| Three Years | 6.17% |
| Five Years | 9.20% |
| Ten Years | 8.49% |
| YTD | 12.62% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.15% |
| Three Months | -1.03% |
| Six Months | 6.99% |
| Nine Months | 16.54% |
| One Year | 12.92% |
| Three Years | 19.58% |
| Five Years | 55.09% |
| Ten Years | 125.37% |
| YTD | 6.32% |
| Since Inception | 124.60% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 8.26% |
| 2022 | -2.51% |
| 2021 | 24.69% |
| 2020 | 2.64% |
| 2019 | 30.18% |
| 2018 | -6.54% |
| 2017 | 15.25% |
| 2016 | 9.90% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.64 |
| Correlation | 67.33% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 45.34% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.04 |
| Treynor | 11.77 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -4 |