ETEGX
Eaton Vance SmallCap-A
$14.26
-0.10 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 164.585M |
| 52 Week High | 15.14 |
| 52 Week Low | 11.766 |
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Key Data
| Symbol | ETEGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 14.26 |
| Price Yesterday | 14.36 |
| Market Cap | 164.59 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 15.14 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 164.59M |
| Shares Outstanding | 11.54M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -82.84% |
|---|---|
| Five Days | 3.60% |
| One Months | -2.62% |
| Three Months | -14.27% |
| Six Months | 6.58% |
| Nine Months | 18.66% |
| One Year | 5.07% |
| Three Years | 0.56% |
| Five Years | 6.07% |
| Ten Years | 7.77% |
| YTD | 2.07% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.07% |
| One Month | -0.21% |
| Three Months | -3.71% |
| Six Months | 3.18% |
| Nine Months | 13.53% |
| One Year | 5.06% |
| Three Years | 1.68% |
| Five Years | 34.19% |
| Ten Years | 110.95% |
| YTD | 1.06% |
| Since Inception | 864.82% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 11.28% |
| 2022 | -15.53% |
| 2021 | 21.18% |
| 2020 | 12.73% |
| 2019 | 27.54% |
| 2018 | -5.82% |
| 2017 | 14.91% |
| 2016 | 19.32% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -20.83% |
|---|---|
| Beta | 0.88 |
| Correlation | 66.59% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 44.34% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.75 |
| Treynor | -0.36 |
| Ulcer Index | 6.78 |
| Ulcer Performance Index | -3.49 |