EINYX
Eaton Vance NY Municipal Income-I
$9.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 357.844M |
52 Week High | 9.502 |
52 Week Low | 8.434 |
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Key Data
Symbol | EINYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.39 |
Price Yesterday | 9.39 |
Market Cap | 357.84 |
YTD Return | -0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.43 |
Market Cap | 357.84M |
Shares Outstanding | 38.11M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.18% |
One Months | -1.52% |
Three Months | -2.43% |
Six Months | 17.36% |
Nine Months | 4.71% |
One Year | 4.68% |
Three Years | -0.38% |
Five Years | 1.71% |
Ten Years | 2.89% |
YTD | -3.72% |
Since Inception | 3.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.13% |
Three Months | -0.60% |
Six Months | 8.25% |
Nine Months | 3.51% |
One Year | 4.67% |
Three Years | -1.13% |
Five Years | 8.86% |
Ten Years | 32.89% |
YTD | -0.90% |
Since Inception | 74.18% |
Yearly Returns
2024 | -0.90% |
---|---|
2023 | 8.38% |
2022 | -10.06% |
2021 | 1.67% |
2020 | 5.74% |
2019 | 7.80% |
2018 | 0.56% |
2017 | 5.25% |
2016 | 0.57% |
2015 | 4.11% |
Risk against SP-DA
Alpha | -10.62% |
---|---|
Beta | 0.35 |
Correlation | 78.94% |
Downside Deviation | 1.80% |
Coefficient of determination | 62.31% |
Standard Deviation | 1.48% |
Sharpe Ratio | -5.74 |
Sortino | -16.3 |
Treynor | -1.71 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -10.88 |