ETHIX
Eaton Vance High Income Opportunities-A
$4.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1003.304M |
| 52 Week High | 4.18 |
| 52 Week Low | 3.723 |
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Key Data
| Symbol | ETHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 4.18 |
| Price Yesterday | 4.18 |
| Market Cap | 1,003.30 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 4.18 |
|---|---|
| 52 Week Low | 3.72 |
| Market Cap | 1,003.30M |
| Shares Outstanding | 240.03M |
| Income Dividend Yield | 6.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.84% |
| One Months | 13.58% |
| Three Months | 7.64% |
| Six Months | 8.04% |
| Nine Months | 15.31% |
| One Year | 10.62% |
| Three Years | 3.05% |
| Five Years | 4.58% |
| Ten Years | 4.38% |
| YTD | 6.68% |
| Since Inception | 6.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 1.01% |
| Three Months | 1.83% |
| Six Months | 3.88% |
| Nine Months | 11.14% |
| One Year | 10.61% |
| Three Years | 9.40% |
| Five Years | 25.00% |
| Ten Years | 53.34% |
| YTD | 3.39% |
| Since Inception | 216.43% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 11.69% |
| 2022 | -7.35% |
| 2021 | 7.22% |
| 2020 | 4.41% |
| 2019 | 13.94% |
| 2018 | -3.28% |
| 2017 | 6.28% |
| 2016 | 12.58% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -2.20% |
|---|---|
| Beta | 0.32 |
| Correlation | 84.83% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 71.96% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.32 |
| Sortino | -13.22 |
| Treynor | 16.45 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -18.88 |