EISCX
Eaton Vance SC Municipal Income-I
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 175.053M |
52 Week High | 8.724 |
52 Week Low | 8.031 |
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Key Data
Symbol | EISCX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.68 |
Price Yesterday | 8.68 |
Market Cap | 175.05 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 8.03 |
Market Cap | 175.05M |
Shares Outstanding | 20.17M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.64% |
One Months | 0.69% |
Three Months | 0.75% |
Six Months | 12.61% |
Nine Months | 3.68% |
One Year | 3.05% |
Three Years | -0.48% |
Five Years | 1.29% |
Ten Years | 2.61% |
YTD | -0.43% |
Since Inception | 3.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.06% |
Three Months | 0.18% |
Six Months | 6.06% |
Nine Months | 2.75% |
One Year | 3.05% |
Three Years | -1.44% |
Five Years | 6.62% |
Ten Years | 29.32% |
YTD | -0.10% |
Since Inception | 66.76% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 4.66% |
2022 | -6.87% |
2021 | 0.93% |
2020 | 4.81% |
2019 | 5.85% |
2018 | 2.22% |
2017 | 3.08% |
2016 | 1.53% |
2015 | 3.45% |
Risk against SP-DA
Alpha | -9.25% |
---|---|
Beta | 0.24 |
Correlation | 79.74% |
Downside Deviation | 1.35% |
Coefficient of determination | 63.59% |
Standard Deviation | 1.03% |
Sharpe Ratio | -8.71 |
Sortino | -23.02 |
Treynor | -9.07 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -15.23 |