ESEIX
Eaton Vance Atlanta Capital Sel Equity-I
$34.47
-0.07 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 765.644M |
| 52 Week High | 35.36 |
| 52 Week Low | 27.564 |
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Key Data
| Symbol | ESEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 34.47 |
| Price Yesterday | 34.54 |
| Market Cap | 765.64 |
| YTD Return | 6.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 35.36 |
|---|---|
| 52 Week Low | 27.56 |
| Market Cap | 765.64M |
| Shares Outstanding | 22.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -40.05% |
|---|---|
| Five Days | 38.13% |
| One Months | 7.22% |
| Three Months | -4.25% |
| Six Months | 15.30% |
| Nine Months | 24.30% |
| One Year | 19.10% |
| Three Years | 5.43% |
| Five Years | 10.34% |
| Ten Years | 11.59% |
| YTD | 12.70% |
| Since Inception | 13.17% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.55% |
| Three Months | -1.06% |
| Six Months | 7.25% |
| Nine Months | 17.50% |
| One Year | 19.08% |
| Three Years | 17.10% |
| Five Years | 63.35% |
| Ten Years | 198.44% |
| YTD | 6.36% |
| Since Inception | 368.09% |
Yearly Returns
| 2024 | 6.36% |
|---|---|
| 2023 | 20.87% |
| 2022 | -12.08% |
| 2021 | 15.50% |
| 2020 | 15.83% |
| 2019 | 38.45% |
| 2018 | -0.33% |
| 2017 | 19.73% |
| 2016 | 5.86% |
| 2015 | 2.92% |
Risk against SP-DA
| Alpha | -6.60% |
|---|---|
| Beta | 0.87 |
| Correlation | 86.80% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 75.34% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.86 |
| Sortino | -3 |
| Treynor | 15.75 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -3.06 |