ETMNX
Eaton Vance MN Muni Income-A
$8.93
0.01 (0.11%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 238.401M |
| 52 Week High | 9.083 |
| 52 Week Low | 8.261 |
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Key Data
| Symbol | ETMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.93 |
| Price Yesterday | 8.92 |
| Market Cap | 238.40 |
| YTD Return | -1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 238.40M |
| Shares Outstanding | 26.70M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 32.66% |
|---|---|
| Five Days | -15.57% |
| One Months | -10.52% |
| Three Months | -1.38% |
| Six Months | 16.45% |
| Nine Months | 1.80% |
| One Year | 1.66% |
| Three Years | -0.95% |
| Five Years | 1.02% |
| Ten Years | 1.84% |
| YTD | -4.73% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.33% |
| One Month | -0.96% |
| Three Months | -0.35% |
| Six Months | 7.84% |
| Nine Months | 1.35% |
| One Year | 1.66% |
| Three Years | -2.82% |
| Five Years | 5.19% |
| Ten Years | 19.93% |
| YTD | -1.54% |
| Since Inception | 97.22% |
Yearly Returns
| 2024 | -1.54% |
|---|---|
| 2023 | 5.04% |
| 2022 | -6.41% |
| 2021 | 0.53% |
| 2020 | 4.18% |
| 2019 | 6.43% |
| 2018 | 0.35% |
| 2017 | 4.14% |
| 2016 | -0.20% |
| 2015 | 3.04% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.26 |
| Correlation | 78.13% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 61.05% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.59 |
| Sortino | -17.46 |
| Treynor | -14.19 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -12.28 |