EVIFX
Eaton Vance Balanced-A
$11.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 915.118M |
| 52 Week High | 11.86 |
| 52 Week Low | 9.181 |
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Key Data
| Symbol | EVIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.86 |
| Price Yesterday | 11.86 |
| Market Cap | 915.12 |
| YTD Return | 14.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 915.12M |
| Shares Outstanding | 77.16M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.31% |
| One Months | 55.17% |
| Three Months | 30.16% |
| Six Months | 31.87% |
| Nine Months | 34.78% |
| One Year | 23.98% |
| Three Years | 5.18% |
| Five Years | 9.15% |
| Ten Years | 8.05% |
| YTD | 29.71% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.54% |
| Three Months | 6.69% |
| Six Months | 14.57% |
| Nine Months | 24.76% |
| One Year | 23.95% |
| Three Years | 16.29% |
| Five Years | 54.75% |
| Ten Years | 116.54% |
| YTD | 14.35% |
| Since Inception | 1770.66% |
Yearly Returns
| 2024 | 14.35% |
|---|---|
| 2023 | 16.04% |
| 2022 | -15.58% |
| 2021 | 14.01% |
| 2020 | 14.20% |
| 2019 | 23.63% |
| 2018 | -3.42% |
| 2017 | 13.52% |
| 2016 | 4.60% |
| 2015 | 2.65% |
Risk against SP-DA
| Alpha | 1.42% |
|---|---|
| Beta | 0.74 |
| Correlation | 98.32% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 96.67% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -0.57 |
| Sortino | -1.95 |
| Treynor | 25.26 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -2.26 |