ERSTX
Eaton Vance LargeCap Value-R
$24.94
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1493.312M |
| 52 Week High | 25.808 |
| 52 Week Low | 20.371 |
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Key Data
| Symbol | ERSTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.94 |
| Price Yesterday | 25 |
| Market Cap | 1,493.31 |
| YTD Return | 6.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 25.81 |
|---|---|
| 52 Week Low | 20.37 |
| Market Cap | 1,493.31M |
| Shares Outstanding | 59.88M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -45.45% |
|---|---|
| Five Days | -5.88% |
| One Months | -13.96% |
| Three Months | -4.58% |
| Six Months | 14.21% |
| Nine Months | 22.23% |
| One Year | 12.36% |
| Three Years | 5.59% |
| Five Years | 8.60% |
| Ten Years | 7.87% |
| YTD | 12.03% |
| Since Inception | 7.18% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.18% |
| Three Months | -1.15% |
| Six Months | 6.75% |
| Nine Months | 16.05% |
| One Year | 12.34% |
| Three Years | 17.62% |
| Five Years | 50.87% |
| Ten Years | 112.89% |
| YTD | 6.03% |
| Since Inception | 262.92% |
Yearly Returns
| 2024 | 6.03% |
|---|---|
| 2023 | 7.66% |
| 2022 | -3.04% |
| 2021 | 24.01% |
| 2020 | 2.03% |
| 2019 | 29.47% |
| 2018 | -7.04% |
| 2017 | 14.50% |
| 2016 | 9.26% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.64 |
| Correlation | 66.99% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 44.88% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.18 |
| Treynor | 10.94 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -4.08 |