EICTX
Eaton Vance CT Muni Inc-I
$9.38
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 108.799M |
| 52 Week High | 9.485 |
| 52 Week Low | 8.623 |
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Key Data
| Symbol | EICTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.38 |
| Price Yesterday | 9.39 |
| Market Cap | 108.80 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 108.80M |
| Shares Outstanding | 11.60M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -23.57% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.73% |
| Three Months | 0.60% |
| Six Months | 17.96% |
| Nine Months | 3.17% |
| One Year | 3.13% |
| Three Years | -0.61% |
| Five Years | 1.39% |
| Ten Years | 2.31% |
| YTD | -2.84% |
| Since Inception | 3.06% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.79% |
| Three Months | 0.15% |
| Six Months | 8.53% |
| Nine Months | 2.38% |
| One Year | 3.12% |
| Three Years | -1.81% |
| Five Years | 7.14% |
| Ten Years | 25.62% |
| YTD | -0.90% |
| Since Inception | 62.03% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 2023 | 5.91% |
| 2022 | -7.27% |
| 2021 | 1.14% |
| 2020 | 4.73% |
| 2019 | 6.02% |
| 2018 | 1.54% |
| 2017 | 3.45% |
| 2016 | 1.38% |
| 2015 | 3.00% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.26 |
| Correlation | 80.53% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 64.85% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -5.54 |
| Sortino | -15.18 |
| Treynor | -8.61 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -10.51 |