EIHYX
Eaton Vance High-Yield Municipal Inc-I
$8.09
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 1565.909M |
52 Week High | 8.2 |
52 Week Low | 7.226 |
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Key Data
Symbol | EIHYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.09 |
Price Yesterday | 8.1 |
Market Cap | 1,565.91 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.20 |
---|---|
52 Week Low | 7.23 |
Market Cap | 1,565.91M |
Shares Outstanding | 193.56M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | -26.77% |
---|---|
Five Days | 0.00% |
One Months | -10.67% |
Three Months | 6.06% |
Six Months | 24.24% |
Nine Months | 4.89% |
One Year | 6.13% |
Three Years | -0.82% |
Five Years | 1.80% |
Ten Years | 3.83% |
YTD | 0.75% |
Since Inception | 3.25% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | -0.98% |
Three Months | 1.48% |
Six Months | 11.36% |
Nine Months | 3.66% |
One Year | 6.13% |
Three Years | -2.45% |
Five Years | 9.31% |
Ten Years | 45.50% |
YTD | 0.24% |
Since Inception | 71.54% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 8.12% |
2022 | -12.14% |
2021 | 4.13% |
2020 | 4.14% |
2019 | 9.58% |
2018 | 1.71% |
2017 | 8.22% |
2016 | 1.39% |
2015 | 5.08% |
Risk against SP-DA
Alpha | -6.10% |
---|---|
Beta | 0.36 |
Correlation | 83.90% |
Downside Deviation | 1.86% |
Coefficient of determination | 70.39% |
Standard Deviation | 1.46% |
Sharpe Ratio | -3.64 |
Sortino | -9.9 |
Treynor | 2.11 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -7.76 |