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 |