EIHMX
Eaton Vance National Municipal Income-I
$9.20
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Long Term |
---|---|
Market Cap | 4180.857M |
52 Week High | 9.338 |
52 Week Low | 8.368 |
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Key Data
Symbol | EIHMX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.2 |
Price Yesterday | 9.19 |
Market Cap | 4,180.86 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.34 |
---|---|
52 Week Low | 8.37 |
Market Cap | 4,180.86M |
Shares Outstanding | 454.44M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | 31.57% |
---|---|
Five Days | 5.64% |
One Months | -10.92% |
Three Months | 1.85% |
Six Months | 20.50% |
Nine Months | 3.20% |
One Year | 4.19% |
Three Years | -0.81% |
Five Years | 1.87% |
Ten Years | 3.28% |
YTD | -3.00% |
Since Inception | 4.04% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | -0.96% |
Three Months | 0.46% |
Six Months | 9.68% |
Nine Months | 2.40% |
One Year | 4.19% |
Three Years | -2.40% |
Five Years | 9.68% |
Ten Years | 37.99% |
YTD | -0.94% |
Since Inception | 131.97% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 7.96% |
2022 | -9.71% |
2021 | 1.72% |
2020 | 6.06% |
2019 | 8.13% |
2018 | 2.02% |
2017 | 4.94% |
2016 | 1.96% |
2015 | 4.57% |
Risk against SP-DA
Alpha | -7.19% |
---|---|
Beta | 0.31 |
Correlation | 76.43% |
Downside Deviation | 1.64% |
Coefficient of determination | 58.42% |
Standard Deviation | 1.40% |
Sharpe Ratio | -4.21 |
Sortino | -12.46 |
Treynor | -3.79 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -8.9 |