EVSEX
Eaton Vance Special Equities-A\Disc
$23.30
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | MidCap Growth |
|---|---|
| Market Cap | 49.922M |
| 52 Week High | 25.54 |
| 52 Week Low | 21.34 |
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Key Data
| Symbol | EVSEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 23.3 |
| Price Yesterday | 23.3 |
| Market Cap | 49.92 |
| YTD Return | 5.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 25.54 |
|---|---|
| 52 Week Low | 21.34 |
| Market Cap | 49.92M |
| Shares Outstanding | 2.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.04% |
| Three Months | -6.24% |
| Six Months | 1.03% |
| Nine Months | 4.74% |
| One Year | 8.52% |
| Three Years | -0.58% |
| Five Years | -1.31% |
| Ten Years | 1.53% |
| YTD | 7.54% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.09% |
| Three Months | -1.65% |
| Six Months | 0.52% |
| Nine Months | 3.51% |
| One Year | 8.47% |
| Three Years | -1.73% |
| Five Years | -6.35% |
| Ten Years | 16.38% |
| YTD | 5.72% |
| Since Inception | 308.06% |
Yearly Returns
| 2023 | 5.72% |
|---|---|
| 2022 | -20.89% |
| 2021 | 4.62% |
| 2020 | 9.59% |
| 2019 | 22.60% |
| 2018 | -12.69% |
| 2017 | 7.58% |
| 2016 | 7.93% |
| 2015 | -12.96% |
| 2014 | 2.32% |
Risk against SP-DA
| Alpha | -11.63% |
|---|---|
| Beta | 0.93 |
| Correlation | 86.36% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 74.58% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.87 |
| Treynor | 4.17 |
| Ulcer Index | 5.5 |
| Ulcer Performance Index | -2.32 |