ESFHX
Eaton Vance Floating-Rate & High Inc-R6
$8.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 884.899M |
| 52 Week High | 8.29 |
| 52 Week Low | 7.531 |
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Key Data
| Symbol | ESFHX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.29 |
| Price Yesterday | 8.29 |
| Market Cap | 884.90 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 8.29 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 884.90M |
| Shares Outstanding | 106.74M |
| Income Dividend Yield | 8.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.28% |
| One Months | 5.64% |
| Three Months | 7.07% |
| Six Months | 8.14% |
| Nine Months | 11.27% |
| One Year | 10.09% |
| Three Years | 4.72% |
| Five Years | 4.54% |
| Ten Years | -999 |
| YTD | 7.52% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.44% |
| Three Months | 1.69% |
| Six Months | 3.92% |
| Nine Months | 8.24% |
| One Year | 10.08% |
| Three Years | 14.76% |
| Five Years | 24.77% |
| Ten Years | -999 |
| YTD | 3.81% |
| Since Inception | 43.65% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 12.23% |
| 2022 | -3.08% |
| 2021 | 4.80% |
| 2020 | 2.73% |
| 2019 | 8.24% |
| 2018 | 0.29% |
| 2017 | 4.77% |
| 2016 | 3.92% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.28% |
|---|---|
| Beta | 0.19 |
| Correlation | 75.05% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 56.33% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.61 |
| Sortino | -30.81 |
| Treynor | 24.8 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -65.08 |