EVFAX
Eaton Vance Floating-Rate Advantage-Adv
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 5806.391M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.004 |
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Key Data
| Symbol | EVFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 5,806.39 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0282 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 5,806.39M |
| Shares Outstanding | 580.06M |
| Income Dividend Yield | 9.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.81% |
| Three Months | 7.13% |
| Six Months | 8.60% |
| Nine Months | 11.37% |
| One Year | 11.18% |
| Three Years | 5.40% |
| Five Years | 4.78% |
| Ten Years | 4.39% |
| YTD | 7.97% |
| Since Inception | 5.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.22% |
| Three Months | 1.71% |
| Six Months | 4.14% |
| Nine Months | 8.31% |
| One Year | 11.17% |
| Three Years | 16.99% |
| Five Years | 26.21% |
| Ten Years | 53.43% |
| YTD | 4.03% |
| Since Inception | 133.22% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 14.17% |
| 2022 | -3.25% |
| 2021 | 5.17% |
| 2020 | 1.73% |
| 2019 | 8.63% |
| 2018 | 0.11% |
| 2017 | 4.79% |
| 2016 | 12.66% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | 1.74% |
|---|---|
| Beta | 0.17 |
| Correlation | 64.71% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 41.87% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -5.84 |
| Sortino | -31.51 |
| Treynor | 33.29 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -64.46 |