EIMOX
Eaton Vance MO Muni Income-I
$8.72
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 97.286M |
52 Week High | 8.784 |
52 Week Low | 8.022 |
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Key Data
Symbol | EIMOX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.72 |
Price Yesterday | 8.72 |
Market Cap | 97.29 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.78 |
---|---|
52 Week Low | 8.02 |
Market Cap | 97.29M |
Shares Outstanding | 11.16M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.62% |
One Months | -4.24% |
Three Months | -0.85% |
Six Months | 14.46% |
Nine Months | 3.66% |
One Year | 2.76% |
Three Years | -0.78% |
Five Years | 1.25% |
Ten Years | 2.54% |
YTD | -0.85% |
Since Inception | 2.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -0.34% |
Three Months | -0.21% |
Six Months | 6.86% |
Nine Months | 2.70% |
One Year | 2.72% |
Three Years | -2.30% |
Five Years | 6.39% |
Ten Years | 28.37% |
YTD | -0.21% |
Since Inception | 48.20% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 5.18% |
2022 | -8.48% |
2021 | 0.92% |
2020 | 5.43% |
2019 | 7.00% |
2018 | 1.96% |
2017 | 3.30% |
2016 | 1.58% |
2015 | 3.13% |
Risk against SP-DA
Alpha | -9.97% |
---|---|
Beta | 0.27 |
Correlation | 78.12% |
Downside Deviation | 1.55% |
Coefficient of determination | 61.02% |
Standard Deviation | 1.17% |
Sharpe Ratio | -7.71 |
Sortino | -20.18 |
Treynor | -7.48 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -12.76 |