ESVIX
Eaton Vance Global SmallCap Equity-\Disc
$13.71
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Small & Mid |
|---|---|
| Market Cap | 28.567M |
| 52 Week High | 14.76 |
| 52 Week Low | 12.16 |
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Key Data
| Symbol | ESVIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 13.71 |
| Price Yesterday | 13.71 |
| Market Cap | 28.57 |
| YTD Return | 4.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.76 |
|---|---|
| 52 Week Low | 12.16 |
| Market Cap | 28.57M |
| Shares Outstanding | 2.08M |
| 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 | 0.88% |
| Three Months | -9.32% |
| Six Months | -0.29% |
| Nine Months | 2.91% |
| One Year | 11.25% |
| Three Years | -3.52% |
| Five Years | -2.04% |
| Ten Years | -2.90% |
| YTD | 6.24% |
| Since Inception | 0.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.07% |
| Three Months | -2.49% |
| Six Months | -0.15% |
| Nine Months | 2.16% |
| One Year | 11.19% |
| Three Years | -10.16% |
| Five Years | -9.74% |
| Ten Years | -25.41% |
| YTD | 4.74% |
| Since Inception | 11.10% |
Yearly Returns
| 2023 | 4.74% |
|---|---|
| 2022 | -24.20% |
| 2021 | 1.23% |
| 2020 | 13.21% |
| 2019 | 24.44% |
| 2018 | -17.28% |
| 2017 | 20.20% |
| 2016 | 8.27% |
| 2015 | -36.26% |
| 2014 | -3.13% |
Risk against SP-DA
| Alpha | -7.43% |
|---|---|
| Beta | 0.85 |
| Correlation | 84.69% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 71.73% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.45 |
| Treynor | 7.84 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -2.17 |