ESVAX
Eaton Vance Global SmallCap Equity-\Disc
$13.10
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Small & Mid |
|---|---|
| Market Cap | 28.339M |
| 52 Week High | 14.1 |
| 52 Week Low | 11.63 |
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Key Data
| Symbol | ESVAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 13.1 |
| Price Yesterday | 13.1 |
| Market Cap | 28.34 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 14.10 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 28.34M |
| Shares Outstanding | 2.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.85% |
| Three Months | -9.20% |
| Six Months | -0.30% |
| Nine Months | 2.73% |
| One Year | 11.17% |
| Three Years | -3.76% |
| Five Years | -2.26% |
| Ten Years | -3.23% |
| YTD | 6.10% |
| Since Inception | 1.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.15% |
| Three Months | -2.46% |
| Six Months | -0.15% |
| Nine Months | 2.02% |
| One Year | 11.11% |
| Three Years | -10.82% |
| Five Years | -10.76% |
| Ten Years | -27.94% |
| YTD | 4.63% |
| Since Inception | 43.48% |
Yearly Returns
| 2023 | 4.63% |
|---|---|
| 2022 | -24.30% |
| 2021 | 0.61% |
| 2020 | 13.15% |
| 2019 | 24.19% |
| 2018 | -17.49% |
| 2017 | 20.07% |
| 2016 | 7.95% |
| 2015 | -37.02% |
| 2014 | -3.45% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.85 |
| Correlation | 84.70% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 71.74% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.47 |
| Treynor | 7.74 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -2.18 |