EVBLX
Eaton Vance Floating Rate-A
$8.66
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4737.895M |
| 52 Week High | 8.67 |
| 52 Week Low | 7.905 |
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Key Data
| Symbol | EVBLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.66 |
| Price Yesterday | 8.67 |
| Market Cap | 4,737.90 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 8.67 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 4,737.90M |
| Shares Outstanding | 547.10M |
| Income Dividend Yield | 8.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.71% |
Returns Annualized
| One Day | -25.26% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.66% |
| Three Months | 6.14% |
| Six Months | 7.70% |
| Nine Months | 9.97% |
| One Year | 9.56% |
| Three Years | 4.67% |
| Five Years | 4.17% |
| Ten Years | 3.78% |
| YTD | 7.33% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.21% |
| Three Months | 1.48% |
| Six Months | 3.71% |
| Nine Months | 7.30% |
| One Year | 9.55% |
| Three Years | 14.60% |
| Five Years | 22.58% |
| Ten Years | 44.77% |
| YTD | 3.71% |
| Since Inception | 121.54% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 11.83% |
| 2022 | -2.58% |
| 2021 | 4.02% |
| 2020 | 2.15% |
| 2019 | 6.84% |
| 2018 | 0.54% |
| 2017 | 4.08% |
| 2016 | 10.93% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 0.17 |
| Correlation | 68.10% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 46.38% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.92 |
| Sortino | -46.16 |
| Treynor | 24.74 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -82 |