EMOIX
Eaton Vance Municipal Opportunities-I
$11.17
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 626.238M |
52 Week High | 11.307 |
52 Week Low | 10.287 |
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Key Data
Symbol | EMOIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.17 |
Price Yesterday | 11.18 |
Market Cap | 626.24 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 11.31 |
---|---|
52 Week Low | 10.29 |
Market Cap | 626.24M |
Shares Outstanding | 56.06M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -20.21% |
---|---|
Five Days | -4.41% |
One Months | -9.44% |
Three Months | 1.05% |
Six Months | 16.72% |
Nine Months | 3.42% |
One Year | 3.60% |
Three Years | -1.03% |
Five Years | 1.34% |
Ten Years | 2.82% |
YTD | -1.82% |
Since Inception | 3.72% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.86% |
Three Months | 0.26% |
Six Months | 7.96% |
Nine Months | 2.56% |
One Year | 3.60% |
Three Years | -3.06% |
Five Years | 6.85% |
Ten Years | 31.97% |
YTD | -0.54% |
Since Inception | 59.69% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 6.28% |
2022 | -9.58% |
2021 | 2.95% |
2020 | 4.28% |
2019 | 6.75% |
2018 | 1.30% |
2017 | 6.16% |
2016 | 0.63% |
2015 | 4.29% |
Risk against SP-DA
Alpha | -5.58% |
---|---|
Beta | 0.22 |
Correlation | 65.67% |
Downside Deviation | 1.36% |
Coefficient of determination | 43.13% |
Standard Deviation | 1.15% |
Sharpe Ratio | -4.76 |
Sortino | -13.96 |
Treynor | -8.01 |
Ulcer Index | 1.92 |
Ulcer Performance Index | -9.86 |