ETMDX
Eaton Vance MD Muni Income-A
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 79.122M |
52 Week High | 8.388 |
52 Week Low | 7.612 |
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Key Data
Symbol | ETMDX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.26 |
Price Yesterday | 8.26 |
Market Cap | 79.12 |
YTD Return | -1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.61 |
Market Cap | 79.12M |
Shares Outstanding | 9.58M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -11.56% |
Three Months | -1.77% |
Six Months | 16.38% |
Nine Months | 2.97% |
One Year | 2.65% |
Three Years | -1.05% |
Five Years | 1.06% |
Ten Years | 1.87% |
YTD | -3.85% |
Since Inception | 2.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.07% |
Three Months | -0.45% |
Six Months | 7.80% |
Nine Months | 2.23% |
One Year | 2.65% |
Three Years | -3.11% |
Five Years | 5.38% |
Ten Years | 20.27% |
YTD | -1.16% |
Since Inception | 83.68% |
Yearly Returns
2024 | -1.16% |
---|---|
2023 | 6.42% |
2022 | -9.05% |
2021 | 1.53% |
2020 | 4.18% |
2019 | 6.32% |
2018 | 0.75% |
2017 | 3.62% |
2016 | 0.30% |
2015 | 2.85% |
Risk against SP-DA
Alpha | -6.43% |
---|---|
Beta | 0.22 |
Correlation | 62.47% |
Downside Deviation | 1.48% |
Coefficient of determination | 39.03% |
Standard Deviation | 1.17% |
Sharpe Ratio | -4.89 |
Sortino | -13.41 |
Treynor | -12.65 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -9.76 |