ESIIX
Eaton Vance Short-Duration Strtgc Inc-I
$6.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 5372.415M |
| 52 Week High | 6.62 |
| 52 Week Low | 6.003 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ESIIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 6.62 |
| Price Yesterday | 6.62 |
| Market Cap | 5,372.42 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 6.62 |
|---|---|
| 52 Week Low | 6.00 |
| Market Cap | 5,372.42M |
| Shares Outstanding | 811.54M |
| Income Dividend Yield | 7.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.97% |
| One Months | 20.93% |
| Three Months | 10.40% |
| Six Months | 8.67% |
| Nine Months | 12.66% |
| One Year | 9.21% |
| Three Years | 3.32% |
| Five Years | 4.46% |
| Ten Years | 3.67% |
| YTD | 6.97% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.52% |
| Three Months | 2.46% |
| Six Months | 4.17% |
| Nine Months | 9.24% |
| One Year | 9.20% |
| Three Years | 10.24% |
| Five Years | 24.32% |
| Ten Years | 43.20% |
| YTD | 3.53% |
| Since Inception | 111.57% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 8.52% |
| 2022 | -2.32% |
| 2021 | 1.58% |
| 2020 | 7.81% |
| 2019 | 9.59% |
| 2018 | -2.45% |
| 2017 | 5.16% |
| 2016 | 5.81% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.35 |
| Correlation | 88.69% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 78.66% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -4.41 |
| Sortino | -20.93 |
| Treynor | 10.89 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -22.35 |