EANAX
Eaton Vance National Municipal Income-A
$9.15
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 4158.135M |
52 Week High | 9.351 |
52 Week Low | 8.379 |
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Key Data
Symbol | EANAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.15 |
Price Yesterday | 9.19 |
Market Cap | 4,158.14 |
YTD Return | -1.54% |
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 | 9.35 |
---|---|
52 Week Low | 8.38 |
Market Cap | 4,158.14M |
Shares Outstanding | 454.44M |
Income Dividend Yield | 3.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | -66.72% |
---|---|
Five Days | -19.75% |
One Months | -16.08% |
Three Months | -1.04% |
Six Months | 18.89% |
Nine Months | 2.07% |
One Year | 2.93% |
Three Years | -1.23% |
Five Years | 1.44% |
Ten Years | 2.95% |
YTD | -4.77% |
Since Inception | 5.09% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -0.44% |
One Month | -1.52% |
Three Months | -0.26% |
Six Months | 8.95% |
Nine Months | 1.55% |
One Year | 2.92% |
Three Years | -3.65% |
Five Years | 7.42% |
Ten Years | 33.60% |
YTD | -1.54% |
Since Inception | 484.66% |
Yearly Returns
2024 | -1.54% |
---|---|
2023 | 7.69% |
2022 | -9.93% |
2021 | 1.46% |
2020 | 5.79% |
2019 | 7.88% |
2018 | 1.77% |
2017 | 4.67% |
2016 | 1.72% |
2015 | 4.30% |
Risk against SP-DA
Alpha | -9.03% |
---|---|
Beta | 0.32 |
Correlation | 78.29% |
Downside Deviation | 1.63% |
Coefficient of determination | 61.29% |
Standard Deviation | 1.39% |
Sharpe Ratio | -4.79 |
Sortino | -14.17 |
Treynor | -7.67 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -9.9 |