EIMDX
Eaton Vance MD Muni Income-I
$8.27
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 79.027M |
52 Week High | 8.405 |
52 Week Low | 7.615 |
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Key Data
Symbol | EIMDX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.27 |
Price Yesterday | 8.28 |
Market Cap | 79.03 |
YTD Return | -1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.41 |
---|---|
52 Week Low | 7.62 |
Market Cap | 79.03M |
Shares Outstanding | 9.56M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -26.27% |
---|---|
Five Days | -5.91% |
One Months | -11.43% |
Three Months | -1.58% |
Six Months | 16.60% |
Nine Months | 3.00% |
One Year | 2.85% |
Three Years | -0.88% |
Five Years | 1.24% |
Ten Years | 2.06% |
YTD | -4.08% |
Since Inception | 2.94% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | -1.05% |
Three Months | -0.40% |
Six Months | 7.91% |
Nine Months | 2.25% |
One Year | 2.85% |
Three Years | -2.63% |
Five Years | 6.33% |
Ten Years | 22.55% |
YTD | -1.23% |
Since Inception | 58.89% |
Yearly Returns
2024 | -1.23% |
---|---|
2023 | 6.62% |
2022 | -8.83% |
2021 | 1.72% |
2020 | 4.50% |
2019 | 6.41% |
2018 | 0.94% |
2017 | 3.83% |
2016 | 0.51% |
2015 | 3.04% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.22 |
Correlation | 62.78% |
Downside Deviation | 1.48% |
Coefficient of determination | 39.41% |
Standard Deviation | 1.17% |
Sharpe Ratio | -4.84 |
Sortino | -13.27 |
Treynor | -11.66 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -9.7 |