EIOHX
Eaton Vance OH Municipal Income-I
$8.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 195.411M |
| 52 Week High | 8.404 |
| 52 Week Low | 7.663 |
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Key Data
| Symbol | EIOHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.29 |
| Price Yesterday | 8.29 |
| Market Cap | 195.41 |
| YTD Return | -1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.66 |
| Market Cap | 195.41M |
| Shares Outstanding | 23.57M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.28% |
| Three Months | -1.06% |
| Six Months | 15.40% |
| Nine Months | 2.50% |
| One Year | 2.18% |
| Three Years | -1.08% |
| Five Years | 1.39% |
| Ten Years | 2.53% |
| YTD | -3.61% |
| Since Inception | 3.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.04% |
| Three Months | -0.26% |
| Six Months | 7.36% |
| Nine Months | 1.88% |
| One Year | 2.18% |
| Three Years | -3.21% |
| Five Years | 7.15% |
| Ten Years | 28.27% |
| YTD | -1.09% |
| Since Inception | 50.37% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 5.47% |
| 2022 | -8.12% |
| 2021 | 1.25% |
| 2020 | 5.51% |
| 2019 | 7.76% |
| 2018 | 1.09% |
| 2017 | 4.74% |
| 2016 | 0.67% |
| 2015 | 3.80% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.47% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 36.57% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.15 |
| Sortino | -13.91 |
| Treynor | -15.77 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -9.87 |