EINAX
Eaton Vance National Ltd MaturMuni Inc-I
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Short Term |
---|---|
Market Cap | 487.688M |
52 Week High | 9.324 |
52 Week Low | 8.89 |
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Key Data
Symbol | EINAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.26 |
Price Yesterday | 9.26 |
Market Cap | 487.69 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 8.89 |
Market Cap | 487.69M |
Shares Outstanding | 52.67M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.31% |
One Months | -4.12% |
Three Months | 1.18% |
Six Months | 8.33% |
Nine Months | 3.06% |
One Year | 2.75% |
Three Years | 0.08% |
Five Years | 1.42% |
Ten Years | 1.93% |
YTD | -0.40% |
Since Inception | 2.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.37% |
Three Months | 0.29% |
Six Months | 4.04% |
Nine Months | 2.30% |
One Year | 2.75% |
Three Years | 0.23% |
Five Years | 7.31% |
Ten Years | 21.00% |
YTD | -0.13% |
Since Inception | 41.59% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 4.20% |
2022 | -4.01% |
2021 | 0.75% |
2020 | 3.41% |
2019 | 4.94% |
2018 | 1.10% |
2017 | 3.81% |
2016 | -0.25% |
2015 | 2.34% |
Risk against SP-DA
Alpha | -5.67% |
---|---|
Beta | 0.14 |
Correlation | 82.47% |
Downside Deviation | 0.52% |
Coefficient of determination | 68.01% |
Standard Deviation | 0.56% |
Sharpe Ratio | -12.83 |
Sortino | -48.45 |
Treynor | -19.29 |
Ulcer Index | 0.6 |
Ulcer Performance Index | -41.52 |