EIMNX
Eaton Vance MN Muni Income-I
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni |
|---|---|
| Market Cap | 239.202M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.253 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EIMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.96 |
| Price Yesterday | 8.96 |
| Market Cap | 239.20 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 239.20M |
| Shares Outstanding | 26.70M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -15.52% |
| One Months | -9.98% |
| Three Months | -0.27% |
| Six Months | 17.21% |
| Nine Months | 2.47% |
| One Year | 2.45% |
| Three Years | -0.64% |
| Five Years | 1.35% |
| Ten Years | 2.10% |
| YTD | -3.78% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.33% |
| One Month | -0.83% |
| Three Months | -0.07% |
| Six Months | 8.19% |
| Nine Months | 1.84% |
| One Year | 2.44% |
| Three Years | -1.90% |
| Five Years | 6.95% |
| Ten Years | 23.01% |
| YTD | -1.17% |
| Since Inception | 44.31% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 5.25% |
| 2022 | -6.22% |
| 2021 | 0.75% |
| 2020 | 4.37% |
| 2019 | 6.64% |
| 2018 | 0.56% |
| 2017 | 4.33% |
| 2016 | -0.09% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.25 |
| Correlation | 73.68% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 54.29% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.25 |
| Sortino | -13.98 |
| Treynor | -11.99 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -9.91 |