EIAZX
Eaton Vance AZ Muni Income-I
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 77.691M |
52 Week High | 9.011 |
52 Week Low | 8.215 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EIAZX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.9 |
Price Yesterday | 8.9 |
Market Cap | 77.69 |
YTD Return | -0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 9.01 |
---|---|
52 Week Low | 8.22 |
Market Cap | 77.69M |
Shares Outstanding | 8.73M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.84% |
One Months | -9.59% |
Three Months | 0.54% |
Six Months | 16.97% |
Nine Months | 3.13% |
One Year | 3.49% |
Three Years | -0.75% |
Five Years | 1.30% |
Ten Years | 2.33% |
YTD | -3.10% |
Since Inception | 3.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.84% |
Three Months | 0.14% |
Six Months | 8.08% |
Nine Months | 2.35% |
One Year | 3.49% |
Three Years | -2.22% |
Five Years | 6.65% |
Ten Years | 25.83% |
YTD | -0.97% |
Since Inception | 49.91% |
Yearly Returns
2024 | -0.97% |
---|---|
2023 | 6.09% |
2022 | -7.76% |
2021 | 0.86% |
2020 | 4.91% |
2019 | 6.56% |
2018 | 1.07% |
2017 | 5.08% |
2016 | 0.88% |
2015 | 2.85% |
Risk against SP-DA
Alpha | -6.44% |
---|---|
Beta | 0.24 |
Correlation | 75.45% |
Downside Deviation | 1.32% |
Coefficient of determination | 56.93% |
Standard Deviation | 1.08% |
Sharpe Ratio | -5.67 |
Sortino | -16.01 |
Treynor | -7.97 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -11.68 |