ETMAX
Eaton Vance MA Muni Income-A
$7.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 158.279M |
52 Week High | 8.069 |
52 Week Low | 7.352 |
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Key Data
Symbol | ETMAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 7.93 |
Price Yesterday | 7.93 |
Market Cap | 158.28 |
YTD Return | -1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.07 |
---|---|
52 Week Low | 7.35 |
Market Cap | 158.28M |
Shares Outstanding | 19.96M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.16% |
One Months | -14.49% |
Three Months | -1.85% |
Six Months | 15.55% |
Nine Months | 1.85% |
One Year | 2.28% |
Three Years | -1.87% |
Five Years | 0.44% |
Ten Years | 1.71% |
YTD | -4.65% |
Since Inception | 2.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -1.23% |
Three Months | -0.46% |
Six Months | 7.42% |
Nine Months | 1.38% |
One Year | 2.27% |
Three Years | -5.48% |
Five Years | 2.23% |
Ten Years | 18.45% |
YTD | -1.44% |
Since Inception | 88.99% |
Yearly Returns
2024 | -1.44% |
---|---|
2023 | 5.72% |
2022 | -9.70% |
2021 | 0.25% |
2020 | 4.43% |
2019 | 6.24% |
2018 | 0.32% |
2017 | 4.57% |
2016 | -0.70% |
2015 | 3.37% |
Risk against SP-DA
Alpha | -7.71% |
---|---|
Beta | 0.26 |
Correlation | 73.57% |
Downside Deviation | 1.48% |
Coefficient of determination | 54.12% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.05 |
Sortino | -14.16 |
Treynor | -12.12 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -10.32 |