ECORX
Eaton Vance OR Municipal Income-C
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 165.607M |
52 Week High | 8.792 |
52 Week Low | 8.093 |
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Key Data
Symbol | ECORX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.67 |
Price Yesterday | 8.67 |
Market Cap | 165.61 |
YTD Return | -1.19% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0095 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 8.09 |
Market Cap | 165.61M |
Shares Outstanding | 19.10M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.97% |
One Months | -10.11% |
Three Months | -1.10% |
Six Months | 14.34% |
Nine Months | 1.07% |
One Year | 1.29% |
Three Years | -2.17% |
Five Years | 0.27% |
Ten Years | 1.56% |
YTD | -3.88% |
Since Inception | 2.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.23% |
One Month | -0.93% |
Three Months | -0.28% |
Six Months | 6.87% |
Nine Months | 0.80% |
One Year | 1.29% |
Three Years | -6.35% |
Five Years | 1.38% |
Ten Years | 16.70% |
YTD | -1.19% |
Since Inception | 43.45% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 4.07% |
2022 | -9.17% |
2021 | -0.09% |
2020 | 4.75% |
2019 | 5.67% |
2018 | 1.56% |
2017 | 2.01% |
2016 | 1.38% |
2015 | 2.29% |
Risk against SP-DA
Alpha | -7.51% |
---|---|
Beta | 0.21 |
Correlation | 69.77% |
Downside Deviation | 1.37% |
Coefficient of determination | 48.67% |
Standard Deviation | 1.04% |
Sharpe Ratio | -5.61 |
Sortino | -14.71 |
Treynor | -19.29 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -9.21 |