EINYX
Eaton Vance NY Municipal Income-I
$9.22
0.01 (0.11%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni New York Long |
|---|---|
| Market Cap | 364.421M |
| 52 Week High | 9.405 |
| 52 Week Low | 8.532 |
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Key Data
| Symbol | EINYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni New York Long |
| Price | 9.22 |
| Price Yesterday | 9.21 |
| Market Cap | 364.42 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 364.42M |
| Shares Outstanding | 39.53M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 31.49% |
|---|---|
| Five Days | 0.00% |
| One Months | 18.62% |
| Three Months | 7.14% |
| Six Months | 9.77% |
| Nine Months | 4.87% |
| One Year | -1.88% |
| Three Years | 2.38% |
| Five Years | 1.69% |
| Ten Years | 2.34% |
| YTD | 9.30% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.36% |
| Three Months | 1.65% |
| Six Months | 4.69% |
| Nine Months | 3.61% |
| One Year | -1.87% |
| Three Years | 7.31% |
| Five Years | 8.71% |
| Ten Years | 25.99% |
| YTD | 1.96% |
| Since Inception | 65.32% |
Yearly Returns
| 2023 | 1.96% |
|---|---|
| 2022 | -10.06% |
| 2021 | 1.67% |
| 2020 | 5.74% |
| 2019 | 7.80% |
| 2018 | 0.57% |
| 2017 | 5.23% |
| 2016 | 0.58% |
| 2015 | 4.10% |
| 2014 | 11.08% |
Risk against SP-DA
| Alpha | -1.99% |
|---|---|
| Beta | 0.16 |
| Correlation | 73.14% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 53.49% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | 1.84 |
| Sortino | 3.54 |
| Treynor | -26.08 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | 2.2 |