ETHYX
Eaton Vance High-Yield Municipal Inc-A
$8.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 1565.904M |
52 Week High | 8.192 |
52 Week Low | 7.226 |
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Key Data
Symbol | ETHYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.08 |
Price Yesterday | 8.08 |
Market Cap | 1,565.90 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.23 |
Market Cap | 1,565.90M |
Shares Outstanding | 193.80M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.05% |
One Months | -10.93% |
Three Months | 4.27% |
Six Months | 22.60% |
Nine Months | 4.99% |
One Year | 5.86% |
Three Years | -1.04% |
Five Years | 1.61% |
Ten Years | 3.60% |
YTD | 0.58% |
Since Inception | 4.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -1.00% |
Three Months | 1.05% |
Six Months | 10.62% |
Nine Months | 3.74% |
One Year | 5.86% |
Three Years | -3.08% |
Five Years | 8.31% |
Ten Years | 42.28% |
YTD | 0.17% |
Since Inception | 259.27% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 7.72% |
2022 | -12.27% |
2021 | 3.87% |
2020 | 3.88% |
2019 | 9.33% |
2018 | 1.44% |
2017 | 7.96% |
2016 | 1.13% |
2015 | 4.81% |
Risk against SP-DA
Alpha | -4.62% |
---|---|
Beta | 0.3 |
Correlation | 69.88% |
Downside Deviation | 1.91% |
Coefficient of determination | 48.83% |
Standard Deviation | 1.45% |
Sharpe Ratio | -3.33 |
Sortino | -8.74 |
Treynor | 1.62 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -6.98 |