ESHAX
Eaton Vance Short-Duration High Income-A
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 87.936M |
52 Week High | 8.93 |
52 Week Low | 8.241 |
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Key Data
Symbol | ESHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.93 |
Price Yesterday | 8.93 |
Market Cap | 87.94 |
YTD Return | 3.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 8.24 |
Market Cap | 87.94M |
Shares Outstanding | 9.85M |
Income Dividend Yield | 6.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.98% |
One Months | 9.96% |
Three Months | 7.68% |
Six Months | 7.66% |
Nine Months | 9.78% |
One Year | 8.37% |
Three Years | 3.02% |
Five Years | 3.64% |
Ten Years | 3.57% |
YTD | 6.81% |
Since Inception | 3.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | 0.76% |
Three Months | 1.84% |
Six Months | 3.69% |
Nine Months | 7.16% |
One Year | 8.36% |
Three Years | 9.29% |
Five Years | 19.50% |
Ten Years | 41.90% |
YTD | 3.45% |
Since Inception | 45.58% |
Yearly Returns
2024 | 3.45% |
---|---|
2023 | 8.17% |
2022 | -3.34% |
2021 | 4.63% |
2020 | 2.85% |
2019 | 8.44% |
2018 | -0.67% |
2017 | 4.57% |
2016 | 8.99% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -1.51% |
---|---|
Beta | 0.19 |
Correlation | 81.01% |
Downside Deviation | 0.49% |
Coefficient of determination | 65.63% |
Standard Deviation | 0.77% |
Sharpe Ratio | -7.67 |
Sortino | -41.46 |
Treynor | 15.5 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -56.87 |