EACAX
Eaton Vance CA Municipal Opportunities-A
$10.02
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 883.057M |
52 Week High | 10.173 |
52 Week Low | 9.349 |
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Key Data
Symbol | EACAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.02 |
Price Yesterday | 10.05 |
Market Cap | 883.06 |
YTD Return | -1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.35 |
Market Cap | 883.06M |
Shares Outstanding | 88.13M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | -52.96% |
---|---|
Five Days | -18.21% |
One Months | -11.97% |
Three Months | -0.64% |
Six Months | 14.52% |
Nine Months | 2.59% |
One Year | 2.65% |
Three Years | -0.77% |
Five Years | 1.50% |
Ten Years | 2.70% |
YTD | -3.53% |
Since Inception | 4.30% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.40% |
One Month | -1.11% |
Three Months | -0.16% |
Six Months | 6.95% |
Nine Months | 1.94% |
One Year | 2.64% |
Three Years | -2.30% |
Five Years | 7.73% |
Ten Years | 30.42% |
YTD | -1.13% |
Since Inception | 251.58% |
Yearly Returns
2024 | -1.13% |
---|---|
2023 | 6.43% |
2022 | -7.77% |
2021 | 0.52% |
2020 | 5.32% |
2019 | 7.92% |
2018 | 1.06% |
2017 | 4.56% |
2016 | 0.71% |
2015 | 4.62% |
Risk against SP-DA
Alpha | -7.70% |
---|---|
Beta | 0.24 |
Correlation | 77.82% |
Downside Deviation | 1.16% |
Coefficient of determination | 60.56% |
Standard Deviation | 1.05% |
Sharpe Ratio | -6.38 |
Sortino | -20.03 |
Treynor | -11.33 |
Ulcer Index | 1.58 |
Ulcer Performance Index | -14.79 |