EVFHX
Eaton Vance Floating-Rate & High Inc-A
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 884.832M |
| 52 Week High | 8.81 |
| 52 Week Low | 8.025 |
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Key Data
| Symbol | EVFHX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.81 |
| Price Yesterday | 8.81 |
| Market Cap | 884.83 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 884.83M |
| Shares Outstanding | 100.44M |
| Income Dividend Yield | 7.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.90% |
| One Months | 5.45% |
| Three Months | 6.38% |
| Six Months | 7.84% |
| Nine Months | 10.78% |
| One Year | 9.79% |
| Three Years | 4.38% |
| Five Years | 4.21% |
| Ten Years | 3.86% |
| YTD | 7.25% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.42% |
| Three Months | 1.53% |
| Six Months | 3.78% |
| Nine Months | 7.89% |
| One Year | 9.78% |
| Three Years | 13.66% |
| Five Years | 22.82% |
| Ten Years | 45.96% |
| YTD | 3.67% |
| Since Inception | 138.17% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 11.77% |
| 2022 | -3.36% |
| 2021 | 4.41% |
| 2020 | 2.50% |
| 2019 | 7.96% |
| 2018 | -0.09% |
| 2017 | 4.33% |
| 2016 | 11.35% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -0.08% |
|---|---|
| Beta | 0.19 |
| Correlation | 77.27% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 59.70% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.82 |
| Sortino | -30.37 |
| Treynor | 22.94 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -62.61 |