EIGAX
Eaton Vance GA Muni Income-I
$8.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 116.16M |
| 52 Week High | 8.177 |
| 52 Week Low | 7.461 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EIGAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.07 |
| Price Yesterday | 8.07 |
| Market Cap | 116.16 |
| YTD Return | -0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.18 |
|---|---|
| 52 Week Low | 7.46 |
| Market Cap | 116.16M |
| Shares Outstanding | 14.39M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.18% |
| Three Months | -3.21% |
| Six Months | 12.60% |
| Nine Months | 3.34% |
| One Year | 1.72% |
| Three Years | -0.82% |
| Five Years | 1.29% |
| Ten Years | 2.34% |
| YTD | -3.23% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.85% |
| Three Months | -0.81% |
| Six Months | 6.06% |
| Nine Months | 2.49% |
| One Year | 1.71% |
| Three Years | -2.44% |
| Five Years | 6.59% |
| Ten Years | 25.94% |
| YTD | -0.93% |
| Since Inception | 58.14% |
Yearly Returns
| 2024 | -0.93% |
|---|---|
| 2023 | 5.83% |
| 2022 | -7.63% |
| 2021 | 0.98% |
| 2020 | 4.89% |
| 2019 | 6.17% |
| 2018 | 1.81% |
| 2017 | 3.81% |
| 2016 | 0.59% |
| 2015 | 3.84% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.19 |
| Correlation | 57.75% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 33.35% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.85 |
| Sortino | -16.2 |
| Treynor | -19.36 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -10.8 |