ETSIX
Eaton Vance Short-Duration Strtgc Inc-A
$6.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 5372.342M |
| 52 Week High | 6.63 |
| 52 Week Low | 6.024 |
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Key Data
| Symbol | ETSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 6.63 |
| Price Yesterday | 6.63 |
| Market Cap | 5,372.34 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 6.63 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 5,372.34M |
| Shares Outstanding | 810.31M |
| Income Dividend Yield | 6.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.83% |
| One Months | 20.66% |
| Three Months | 10.10% |
| Six Months | 8.37% |
| Nine Months | 12.62% |
| One Year | 8.95% |
| Three Years | 3.07% |
| Five Years | 4.20% |
| Ten Years | 3.41% |
| YTD | 6.73% |
| Since Inception | 4.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.50% |
| Three Months | 2.39% |
| Six Months | 4.03% |
| Nine Months | 9.21% |
| One Year | 8.94% |
| Three Years | 9.44% |
| Five Years | 22.78% |
| Ten Years | 39.67% |
| YTD | 3.42% |
| Since Inception | 256.45% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 8.24% |
| 2022 | -2.55% |
| 2021 | 1.33% |
| 2020 | 7.51% |
| 2019 | 9.33% |
| 2018 | -2.69% |
| 2017 | 4.90% |
| 2016 | 5.55% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.35 |
| Correlation | 88.49% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 78.31% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.53 |
| Sortino | -21.99 |
| Treynor | 10.31 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -21.88 |