EIORX
Eaton Vance OR Municipal Income-I
$7.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 165.589M |
52 Week High | 8.013 |
52 Week Low | 7.348 |
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Key Data
Symbol | EIORX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 7.91 |
Price Yesterday | 7.91 |
Market Cap | 165.59 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 8.01 |
---|---|
52 Week Low | 7.35 |
Market Cap | 165.59M |
Shares Outstanding | 20.93M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.18% |
One Months | -9.09% |
Three Months | -1.01% |
Six Months | 14.49% |
Nine Months | 2.38% |
One Year | 2.01% |
Three Years | -1.26% |
Five Years | 1.23% |
Ten Years | 2.53% |
YTD | -3.33% |
Since Inception | 2.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -0.83% |
Three Months | -0.25% |
Six Months | 6.94% |
Nine Months | 1.79% |
One Year | 2.01% |
Three Years | -3.72% |
Five Years | 6.30% |
Ten Years | 28.28% |
YTD | -1.00% |
Since Inception | 46.05% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 5.08% |
2022 | -8.30% |
2021 | 0.88% |
2020 | 5.79% |
2019 | 6.54% |
2018 | 2.54% |
2017 | 3.13% |
2016 | 2.31% |
2015 | 3.33% |
Risk against SP-DA
Alpha | -6.70% |
---|---|
Beta | 0.19 |
Correlation | 61.28% |
Downside Deviation | 1.37% |
Coefficient of determination | 37.55% |
Standard Deviation | 1.08% |
Sharpe Ratio | -5.49 |
Sortino | -14.99 |
Treynor | -17.32 |
Ulcer Index | 2 |
Ulcer Performance Index | -10.26 |