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ELCIX: Eaton Vance LgCap Gwth Fd Cl I (MUTUAL FUND)
Basic Info 40.57 0.02(0.05%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/22/2007 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 9.43% |
Expenses | 0.80% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 14.3 | 36.8 | 8.6 | 15.7 | 14.2 | 15.1 | 10.7 | 38.8 | -29.8 | 20.5 | 37.5 | 30.6 | 0.1 | 25.7 | 2.6 | 7.3 | 14.4 | 35.6 | 13.0 | -5.2 | 14.7 | 36.6 | -38.1 | 5.0 |
Sharpe Ratio | NA | 2.31 | 2.11 | 0.29 | 0.58 | 0.64 | NA | 0.46 | 2.17 | -1.05 | 1.25 | 1.03 | 1.91 | -0.06 | 3.01 | 0.16 | 0.44 | 1.07 | 2.91 | 0.91 | -0.21 | 0.8 | 1.43 | -1.05 | 0.33 |
Draw Down(%) | NA | 7.2 | 9.9 | 33.8 | 33.8 | 33.8 | NA | 50.6 | 9.9 | 33.4 | 7.9 | 31.6 | 10.4 | 22.5 | 3.7 | 14.8 | 12.9 | 8.1 | 6.2 | 11.3 | 20.1 | 15.1 | 19.8 | 47.4 | 8.9 |
Standard Deviation(%) | NA | 16.6 | 15.6 | 21.5 | 24.4 | 20.4 | NA | 21.4 | 16.1 | 29.9 | 16.4 | 36.0 | 15.3 | 20.9 | 8.4 | 15.1 | 16.5 | 13.5 | 12.2 | 14.4 | 24.5 | 18.3 | 25.5 | 36.9 | 17.3 |
Treynor Ratio | NA | 0.43 | 0.38 | 0.08 | 0.16 | 0.15 | NA | 0.11 | 0.42 | -0.4 | 0.29 | 0.38 | 0.42 | -0.01 | 0.27 | 0.02 | 0.07 | 0.15 | 0.36 | 0.14 | -0.06 | 0.15 | 0.36 | -0.4 | 0.06 |
Alpha | NA | 0.03 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.04 | -0.05 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | -0.01 | 0.02 |
Beta | NA | 0.89 | 0.86 | 0.79 | 0.86 | 0.88 | NA | 0.91 | 0.83 | 0.79 | 0.71 | 0.99 | 0.7 | 0.99 | 0.93 | 1.0 | 1.01 | 0.97 | 0.99 | 0.97 | 0.92 | 0.94 | 1.02 | 0.97 | 0.92 |
RSquared | NA | 0.96 | 0.95 | 0.94 | 0.93 | 0.92 | NA | 0.94 | 0.95 | 0.95 | 0.87 | 0.96 | 0.71 | 0.98 | 0.91 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 0.95 | 0.96 |
Yield(%) | N/A | 0.0 | 9.4 | 6.7 | 9.2 | 9.8 | 13.9 | N/A | 11.0 | 3.6 | 9.1 | 8.5 | 10.4 | 11.9 | 5.9 | 2.1 | 4.3 | 10.2 | 14.8 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 101.2 | -5.1 | 57.0 | N/A | N/A | N/A | 100.7 | -54.8 | 33.9 | -1.2 | -23.3 | 141.6 | 185.4 | -50.0 | -55.1 | -20.7 | 1127.3 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2007
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Best Closed End Funds
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