EINJX
Eaton Vance NJ Municipal Income-I
$8.55
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 151.786M |
| 52 Week High | 8.684 |
| 52 Week Low | 8.032 |
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Key Data
| Symbol | EINJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.55 |
| Price Yesterday | 8.56 |
| Market Cap | 151.79 |
| YTD Return | -1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 151.79M |
| Shares Outstanding | 17.75M |
| 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 | -25.54% |
|---|---|
| Five Days | -11.12% |
| One Months | -12.13% |
| Three Months | -1.94% |
| Six Months | 12.31% |
| Nine Months | 2.07% |
| One Year | 2.13% |
| Three Years | -1.59% |
| Five Years | 1.30% |
| Ten Years | 2.45% |
| YTD | -4.62% |
| Since Inception | 3.09% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.12% |
| Three Months | -0.49% |
| Six Months | 5.92% |
| Nine Months | 1.56% |
| One Year | 2.13% |
| Three Years | -4.69% |
| Five Years | 6.64% |
| Ten Years | 27.35% |
| YTD | -1.40% |
| Since Inception | 62.55% |
Yearly Returns
| 2024 | -1.40% |
|---|---|
| 2023 | 5.96% |
| 2022 | -9.70% |
| 2021 | 1.55% |
| 2020 | 5.52% |
| 2019 | 8.45% |
| 2018 | 2.08% |
| 2017 | 5.08% |
| 2016 | 0.78% |
| 2015 | 3.69% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.19 |
| Correlation | 63.29% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 40.05% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -5.84 |
| Sortino | -16.56 |
| Treynor | -17.31 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -12.32 |