ETCTX
Eaton Vance CT Muni Inc-A
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 108.451M |
| 52 Week High | 9.486 |
| 52 Week Low | 8.632 |
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Key Data
| Symbol | ETCTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 108.45 |
| YTD Return | -1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 108.45M |
| Shares Outstanding | 11.60M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -14.92% |
| One Months | -9.97% |
| Three Months | -0.85% |
| Six Months | 17.25% |
| Nine Months | 2.67% |
| One Year | 2.37% |
| Three Years | -0.88% |
| Five Years | 1.10% |
| Ten Years | 2.06% |
| YTD | -3.89% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.32% |
| One Month | -0.91% |
| Three Months | -0.21% |
| Six Months | 8.21% |
| Nine Months | 2.01% |
| One Year | 2.36% |
| Three Years | -2.61% |
| Five Years | 5.63% |
| Ten Years | 22.61% |
| YTD | -1.27% |
| Since Inception | 87.30% |
Yearly Returns
| 2024 | -1.27% |
|---|---|
| 2023 | 5.82% |
| 2022 | -7.48% |
| 2021 | 0.83% |
| 2020 | 4.51% |
| 2019 | 5.82% |
| 2018 | 1.34% |
| 2017 | 3.25% |
| 2016 | 1.17% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -8.78% |
|---|---|
| Beta | 0.26 |
| Correlation | 78.40% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 61.47% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.54 |
| Sortino | -17.88 |
| Treynor | -11.69 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -12.13 |