EILMX
Eaton Vance Nat'l UltrShrt Muni Inc-I
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 350.251M |
52 Week High | 9.74 |
52 Week Low | 9.412 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EILMX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.73 |
Price Yesterday | 9.73 |
Market Cap | 350.25 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 9.41 |
Market Cap | 350.25M |
Shares Outstanding | 36.00M |
Income Dividend Yield | 3.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.95% |
Three Months | 2.59% |
Six Months | 3.93% |
Nine Months | 3.28% |
One Year | 3.28% |
Three Years | 1.40% |
Five Years | 1.25% |
Ten Years | 1.06% |
YTD | 1.79% |
Since Inception | 1.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.08% |
Three Months | 0.64% |
Six Months | 1.93% |
Nine Months | 2.46% |
One Year | 3.28% |
Three Years | 4.25% |
Five Years | 6.37% |
Ten Years | 11.06% |
YTD | 0.54% |
Since Inception | 19.98% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 3.43% |
2022 | 0.19% |
2021 | 0.64% |
2020 | 0.16% |
2019 | 1.82% |
2018 | 1.64% |
2017 | 1.24% |
2016 | 0.76% |
2015 | -0.48% |
Risk against SP-DA
Alpha | -3.14% |
---|---|
Beta | 0.07 |
Correlation | 73.40% |
Downside Deviation | 0.10% |
Coefficient of determination | 53.88% |
Standard Deviation | 0.30% |
Sharpe Ratio | -17.34 |
Sortino | -174.52 |
Treynor | -32.18 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -289.11 |