ERSMX
Eaton Vance Atlanta Capital SMID-Cap-R
$31.52
-0.19 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 13532.104M |
| 52 Week High | 32.78 |
| 52 Week Low | 25.651 |
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Key Data
| Symbol | ERSMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 31.52 |
| Price Yesterday | 31.71 |
| Market Cap | 13,532.10 |
| YTD Return | 5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 32.78 |
|---|---|
| 52 Week Low | 25.65 |
| Market Cap | 13,532.10M |
| Shares Outstanding | 429.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -78.04% |
|---|---|
| Five Days | 1.61% |
| One Months | -3.15% |
| Three Months | -8.55% |
| Six Months | 14.42% |
| Nine Months | 22.77% |
| One Year | 14.75% |
| Three Years | 4.56% |
| Five Years | 9.10% |
| Ten Years | 11.19% |
| YTD | 10.49% |
| Since Inception | 13.37% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.03% |
| One Month | -0.25% |
| Three Months | -2.17% |
| Six Months | 6.85% |
| Nine Months | 16.42% |
| One Year | 14.74% |
| Three Years | 14.23% |
| Five Years | 54.37% |
| Ten Years | 188.01% |
| YTD | 5.28% |
| Since Inception | 546.96% |
Yearly Returns
| 2024 | 5.28% |
|---|---|
| 2023 | 13.46% |
| 2022 | -9.26% |
| 2021 | 21.60% |
| 2020 | 10.70% |
| 2019 | 33.79% |
| 2018 | -5.84% |
| 2017 | 24.12% |
| 2016 | 10.67% |
| 2015 | 9.19% |
Risk against SP-DA
| Alpha | -10.45% |
|---|---|
| Beta | 0.85 |
| Correlation | 79.97% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 63.95% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.63 |
| Treynor | 11.03 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -3.86 |