ETGAX
Eaton Vance GA Muni Income-A
$8.11
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 115.382M |
52 Week High | 8.17 |
52 Week Low | 7.467 |
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Key Data
Symbol | ETGAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.11 |
Price Yesterday | 8.11 |
Market Cap | 115.38 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.17 |
---|---|
52 Week Low | 7.47 |
Market Cap | 115.38M |
Shares Outstanding | 14.23M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.69% |
One Months | -3.06% |
Three Months | -2.01% |
Six Months | 14.25% |
Nine Months | 4.03% |
One Year | 2.80% |
Three Years | -0.60% |
Five Years | 1.11% |
Ten Years | 2.27% |
YTD | -2.01% |
Since Inception | 2.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | -0.25% |
Three Months | -0.49% |
Six Months | 6.77% |
Nine Months | 2.97% |
One Year | 2.76% |
Three Years | -1.79% |
Five Years | 5.67% |
Ten Years | 25.08% |
YTD | -0.49% |
Since Inception | 86.48% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 5.62% |
2022 | -7.84% |
2021 | 0.78% |
2020 | 4.67% |
2019 | 6.10% |
2018 | 1.49% |
2017 | 3.60% |
2016 | 0.38% |
2015 | 3.75% |
Risk against SP-DA
Alpha | -9.38% |
---|---|
Beta | 0.25 |
Correlation | 77.30% |
Downside Deviation | 1.43% |
Coefficient of determination | 59.75% |
Standard Deviation | 1.10% |
Sharpe Ratio | -8.23 |
Sortino | -21.86 |
Treynor | -8.01 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -13.67 |