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ETMBX

Eaton Vance AMT-Free Municipal Income-A

$8.15 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 222.781M
52 Week High 8.226
52 Week Low 7.35
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Key Data
Symbol ETMBX
Type Mutual Fund
Category Muni Long Term
Price 8.15
Price Yesterday 8.15
Market Cap 222.78
YTD Return -0.63%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0325
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.01
Overview
52 Week High 8.23
52 Week Low 7.35
Market Cap 222.78M
Shares Outstanding 27.34M
Income Dividend Yield 3.50%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.50%
Returns Annualized
One Day 0.00%
Five Days -6.00%
One Months -0.88%
Three Months -1.43%
Six Months 17.25%
Nine Months 4.18%
One Year 4.01%
Three Years -1.20%
Five Years 1.04%
Ten Years 2.54%
YTD -2.64%
Since Inception 3.62%
Returns Total
One Day 0.00%
Five Days -0.12%
One Month -0.07%
Three Months -0.35%
Six Months 8.20%
Nine Months 3.11%
One Year 4.01%
Three Years -3.56%
Five Years 5.30%
Ten Years 28.47%
YTD -0.63%
Since Inception 143.28%
Yearly Returns
2024 -0.63%
2023 7.12%
2022 -11.91%
2021 1.79%
2020 5.16%
2019 7.56%
2018 1.15%
2017 4.85%
2016 0.14%
2015 3.75%
Risk against SP-DA
Alpha -11.21%
Beta 0.35
Correlation 77.96%
Downside Deviation 1.85%
Coefficient of determination 60.78%
Standard Deviation 1.49%
Sharpe Ratio -5.84
Sortino -16.3
Treynor -3.64
Ulcer Index 2.87
Ulcer Performance Index -10.49

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