EICAX
Eaton Vance CA Municipal Opportunities-I
$10.15
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 871.669M |
52 Week High | 10.209 |
52 Week Low | 9.375 |
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Key Data
Symbol | EICAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.15 |
Price Yesterday | 10.15 |
Market Cap | 871.67 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 10.21 |
---|---|
52 Week Low | 9.38 |
Market Cap | 871.67M |
Shares Outstanding | 85.88M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.85% |
One Months | 1.31% |
Three Months | 0.48% |
Six Months | 13.01% |
Nine Months | 4.75% |
One Year | 4.12% |
Three Years | 0.08% |
Five Years | 2.01% |
Ten Years | 3.22% |
YTD | -0.37% |
Since Inception | 3.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.11% |
Three Months | 0.12% |
Six Months | 6.25% |
Nine Months | 3.54% |
One Year | 4.11% |
Three Years | 0.24% |
Five Years | 10.42% |
Ten Years | 37.14% |
YTD | -0.09% |
Since Inception | 75.45% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 6.58% |
2022 | -7.44% |
2021 | 0.67% |
2020 | 5.57% |
2019 | 8.18% |
2018 | 1.31% |
2017 | 4.83% |
2016 | 0.95% |
2015 | 4.90% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.26 |
Correlation | 80.30% |
Downside Deviation | 1.23% |
Coefficient of determination | 64.48% |
Standard Deviation | 1.07% |
Sharpe Ratio | -8.09 |
Sortino | -24.28 |
Treynor | -4.5 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -17.34 |