ECHMX
Eaton Vance National Municipal Income-C
$9.30
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 4128.056M |
52 Week High | 9.386 |
52 Week Low | 8.431 |
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Key Data
Symbol | ECHMX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.3 |
Price Yesterday | 9.29 |
Market Cap | 4,128.06 |
YTD Return | -0.35% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.43 |
Market Cap | 4,128.06M |
Shares Outstanding | 443.88M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 31.18% |
---|---|
Five Days | -5.28% |
One Months | -3.98% |
Three Months | -1.45% |
Six Months | 16.21% |
Nine Months | 4.13% |
One Year | 3.62% |
Three Years | -1.21% |
Five Years | 0.97% |
Ten Years | 2.46% |
YTD | -1.45% |
Since Inception | 3.90% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.32% |
Three Months | -0.35% |
Six Months | 7.66% |
Nine Months | 3.05% |
One Year | 3.58% |
Three Years | -3.56% |
Five Years | 4.93% |
Ten Years | 27.43% |
YTD | -0.35% |
Since Inception | 215.25% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 6.89% |
2022 | -10.61% |
2021 | 0.70% |
2020 | 5.01% |
2019 | 7.08% |
2018 | 1.02% |
2017 | 3.89% |
2016 | 0.96% |
2015 | 3.52% |
Risk against SP-DA
Alpha | -10.78% |
---|---|
Beta | 0.33 |
Correlation | 78.89% |
Downside Deviation | 1.75% |
Coefficient of determination | 62.24% |
Standard Deviation | 1.39% |
Sharpe Ratio | -6.3 |
Sortino | -17.4 |
Treynor | -3.75 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -12.1 |