ENYIX
Eaton Vance NY Municipal Opportunities-I
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni |
|---|---|
| Market Cap | 65.83M |
| 52 Week High | 9.523 |
| 52 Week Low | 8.646 |
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Key Data
| Symbol | ENYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.4 |
| Price Yesterday | 9.4 |
| Market Cap | 65.83 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 65.83M |
| Shares Outstanding | 7.00M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.04% |
| Three Months | -1.23% |
| Six Months | 15.72% |
| Nine Months | 3.99% |
| One Year | 2.93% |
| Three Years | -0.81% |
| Five Years | 1.51% |
| Ten Years | 1.90% |
| YTD | -3.47% |
| Since Inception | 2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.82% |
| Three Months | -0.31% |
| Six Months | 7.50% |
| Nine Months | 2.99% |
| One Year | 2.92% |
| Three Years | -2.42% |
| Five Years | 7.75% |
| Ten Years | 20.65% |
| YTD | -1.03% |
| Since Inception | 32.90% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 7.20% |
| 2022 | -8.91% |
| 2021 | 1.56% |
| 2020 | 4.86% |
| 2019 | 7.11% |
| 2018 | 1.63% |
| 2017 | 3.32% |
| 2016 | -0.34% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -5.84% |
|---|---|
| Beta | 0.19 |
| Correlation | 56.03% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 31.40% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.91 |
| Sortino | -15.06 |
| Treynor | -12.67 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -10.61 |