EMOAX
Eaton Vance Municipal Opportunities-A
$11.27
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 622.404M |
52 Week High | 11.32 |
52 Week Low | 10.318 |
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Key Data
Symbol | EMOAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.27 |
Price Yesterday | 11.27 |
Market Cap | 622.40 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 11.32 |
---|---|
52 Week Low | 10.32 |
Market Cap | 622.40M |
Shares Outstanding | 55.23M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.11% |
Three Months | 0.81% |
Six Months | 15.60% |
Nine Months | 4.71% |
One Year | 3.56% |
Three Years | -0.76% |
Five Years | 1.19% |
Ten Years | 2.81% |
YTD | 0.81% |
Since Inception | 3.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.09% |
Three Months | 0.20% |
Six Months | 7.38% |
Nine Months | 3.47% |
One Year | 3.52% |
Three Years | -2.26% |
Five Years | 6.10% |
Ten Years | 31.80% |
YTD | 0.20% |
Since Inception | 55.60% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 6.01% |
2022 | -9.82% |
2021 | 2.62% |
2020 | 4.02% |
2019 | 6.57% |
2018 | 1.05% |
2017 | 5.82% |
2016 | 0.37% |
2015 | 4.03% |
Risk against SP-DA
Alpha | -9.03% |
---|---|
Beta | 0.27 |
Correlation | 79.69% |
Downside Deviation | 1.39% |
Coefficient of determination | 63.51% |
Standard Deviation | 1.13% |
Sharpe Ratio | -7.77 |
Sortino | -21.86 |
Treynor | -4.52 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -14.32 |