ETX
2028 Eaton Vance Muni Income Term Trust
$17.91
-0.05 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 194.95M |
| 52 Week High | 18.35 |
| 52 Week Low | 16.12 |
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Key Data
| Symbol | ETX |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 17.91 |
| Price Yesterday | 17.96 |
| Market Cap | 194.95 |
| YTD Return | 4.64% |
Overview
| 52 Week High | 18.35 |
|---|---|
| 52 Week Low | 16.12 |
| Market Cap | 194.95M |
| Shares Outstanding | 10.88M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -50.50% |
|---|---|
| Five Days | 32.64% |
| One Months | -23.91% |
| Three Months | 5.10% |
| Six Months | 19.95% |
| Nine Months | 5.70% |
| One Year | 2.46% |
| Three Years | -3.11% |
| Five Years | 1.14% |
| Ten Years | 5.53% |
| YTD | 16.48% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.56% |
| One Month | -2.36% |
| Three Months | 1.25% |
| Six Months | 9.43% |
| Nine Months | 4.26% |
| One Year | 2.45% |
| Three Years | -9.03% |
| Five Years | 5.79% |
| Ten Years | 71.16% |
| YTD | 4.64% |
| Since Inception | 44.60% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 1.31% |
| 2022 | -13.52% |
| 2021 | -4.68% |
| 2020 | 11.73% |
| 2019 | 19.55% |
| 2018 | -3.75% |
| 2017 | 10.21% |
| 2016 | 10.67% |
| 2015 | 10.82% |
Risk against SP-DA
| Alpha | -12.17% |
|---|---|
| Beta | 0.54 |
| Correlation | 64.06% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 41.04% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -2.02 |
| Sortino | -10.81 |
| Treynor | -5.42 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -4.19 |