EMAIX
Eaton Vance Short-Duration Muni Opps-I
$9.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 724.427M |
52 Week High | 9.76 |
52 Week Low | 9.283 |
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Key Data
Symbol | EMAIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.71 |
Price Yesterday | 9.71 |
Market Cap | 724.43 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 9.28 |
Market Cap | 724.43M |
Shares Outstanding | 74.61M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.86% |
One Months | -4.04% |
Three Months | 2.34% |
Six Months | 9.50% |
Nine Months | 3.44% |
One Year | 3.41% |
Three Years | 0.11% |
Five Years | 1.34% |
Ten Years | 2.06% |
YTD | 0.58% |
Since Inception | 2.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.36% |
Three Months | 0.58% |
Six Months | 4.60% |
Nine Months | 2.58% |
One Year | 3.41% |
Three Years | 0.34% |
Five Years | 6.86% |
Ten Years | 22.55% |
YTD | 0.18% |
Since Inception | 34.19% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 4.45% |
2022 | -4.89% |
2021 | 1.90% |
2020 | 2.33% |
2019 | 4.59% |
2018 | 2.35% |
2017 | 4.91% |
2016 | 0.12% |
2015 | 2.50% |
Risk against SP-DA
Alpha | -4.23% |
---|---|
Beta | 0.14 |
Correlation | 81.45% |
Downside Deviation | 0.53% |
Coefficient of determination | 66.34% |
Standard Deviation | 0.59% |
Sharpe Ratio | -8.84 |
Sortino | -34.32 |
Treynor | -13.98 |
Ulcer Index | 0.66 |
Ulcer Performance Index | -27.39 |