EAMLX
Eaton Vance Nat'l UltrShrt Muni Inc-Adv
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 343.764M |
52 Week High | 9.74 |
52 Week Low | 9.44 |
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Key Data
Symbol | EAMLX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.73 |
Price Yesterday | 9.73 |
Market Cap | 343.76 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 9.44 |
Market Cap | 343.76M |
Shares Outstanding | 35.33M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.29% |
Three Months | 1.37% |
Six Months | 3.43% |
Nine Months | 3.09% |
One Year | 2.88% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.37% |
Since Inception | 1.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.10% |
Three Months | 0.33% |
Six Months | 1.67% |
Nine Months | 2.28% |
One Year | 2.84% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.33% |
Since Inception | 3.64% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 3.38% |
2022 | -0.07% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.10% |
---|---|
Beta | 0.07 |
Correlation | 72.59% |
Downside Deviation | 0.10% |
Coefficient of determination | 52.69% |
Standard Deviation | 0.30% |
Sharpe Ratio | -30 |
Sortino | -317.6 |
Treynor | -33.61 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -443.1 |