ESEAX
Eaton Vance Atlanta Capital Sel Equity-A
$33.27
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 765.676M |
| 52 Week High | 34.15 |
| 52 Week Low | 26.644 |
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Key Data
| Symbol | ESEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 33.27 |
| Price Yesterday | 33.34 |
| Market Cap | 765.68 |
| YTD Return | 6.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 34.15 |
|---|---|
| 52 Week Low | 26.64 |
| Market Cap | 765.68M |
| Shares Outstanding | 23.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -41.15% |
|---|---|
| Five Days | 37.64% |
| One Months | 7.08% |
| Three Months | -4.40% |
| Six Months | 15.01% |
| Nine Months | 23.99% |
| One Year | 18.81% |
| Three Years | 5.17% |
| Five Years | 10.07% |
| Ten Years | 11.31% |
| YTD | 12.43% |
| Since Inception | 12.90% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.54% |
| Three Months | -1.10% |
| Six Months | 7.12% |
| Nine Months | 17.28% |
| One Year | 18.79% |
| Three Years | 16.24% |
| Five Years | 61.33% |
| Ten Years | 191.05% |
| YTD | 6.23% |
| Since Inception | 353.95% |
Yearly Returns
| 2024 | 6.23% |
|---|---|
| 2023 | 20.54% |
| 2022 | -12.29% |
| 2021 | 15.22% |
| 2020 | 15.54% |
| 2019 | 38.13% |
| 2018 | -0.63% |
| 2017 | 19.48% |
| 2016 | 5.62% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.87 |
| Correlation | 86.64% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 75.07% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.07 |
| Treynor | 15.46 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -3.13 |