ESHIX
Eaton Vance Short-Duration High Income-I
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 87.935M |
| 52 Week High | 8.94 |
| 52 Week Low | 8.23 |
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Key Data
| Symbol | ESHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.94 |
| Price Yesterday | 8.94 |
| Market Cap | 87.94 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 87.94M |
| Shares Outstanding | 9.84M |
| Income Dividend Yield | 6.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.96% |
| One Months | 10.27% |
| Three Months | 7.97% |
| Six Months | 7.93% |
| Nine Months | 10.06% |
| One Year | 8.64% |
| Three Years | 3.28% |
| Five Years | 3.90% |
| Ten Years | 3.82% |
| YTD | 7.06% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.78% |
| Three Months | 1.90% |
| Six Months | 3.82% |
| Nine Months | 7.36% |
| One Year | 8.63% |
| Three Years | 10.11% |
| Five Years | 21.01% |
| Ten Years | 45.37% |
| YTD | 3.58% |
| Since Inception | 49.62% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 8.44% |
| 2022 | -3.10% |
| 2021 | 4.89% |
| 2020 | 3.01% |
| 2019 | 8.80% |
| 2018 | -0.41% |
| 2017 | 4.72% |
| 2016 | 9.39% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -1.35% |
|---|---|
| Beta | 0.2 |
| Correlation | 80.80% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 65.29% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -7.37 |
| Sortino | -42.24 |
| Treynor | 16.49 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -57.29 |