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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

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