EIPAX
Eaton Vance PA Municipal Income-I
$7.70
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 161.152M |
52 Week High | 7.83 |
52 Week Low | 7.113 |
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Key Data
Symbol | EIPAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 7.7 |
Price Yesterday | 7.72 |
Market Cap | 161.15 |
YTD Return | -1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 7.83 |
---|---|
52 Week Low | 7.11 |
Market Cap | 161.15M |
Shares Outstanding | 20.93M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | -48.02% |
---|---|
Five Days | -17.81% |
One Months | -13.12% |
Three Months | -0.83% |
Six Months | 17.02% |
Nine Months | 2.07% |
One Year | 2.48% |
Three Years | -1.24% |
Five Years | 1.07% |
Ten Years | 2.05% |
YTD | -4.18% |
Since Inception | 2.79% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.39% |
One Month | -1.22% |
Three Months | -0.21% |
Six Months | 8.10% |
Nine Months | 1.56% |
One Year | 2.48% |
Three Years | -3.68% |
Five Years | 5.46% |
Ten Years | 22.49% |
YTD | -1.35% |
Since Inception | 55.46% |
Yearly Returns
2024 | -1.35% |
---|---|
2023 | 6.12% |
2022 | -9.24% |
2021 | 1.82% |
2020 | 4.93% |
2019 | 6.01% |
2018 | 1.98% |
2017 | 3.45% |
2016 | 0.25% |
2015 | 3.61% |
Risk against SP-DA
Alpha | -8.63% |
---|---|
Beta | 0.28 |
Correlation | 77.29% |
Downside Deviation | 1.47% |
Coefficient of determination | 59.74% |
Standard Deviation | 1.22% |
Sharpe Ratio | -5.54 |
Sortino | -15.95 |
Treynor | -10.43 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -11.07 |