ETMOX
Eaton Vance MO Muni Income-A
$8.62
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 88.549M |
52 Week High | 8.751 |
52 Week Low | 7.996 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ETMOX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.62 |
Price Yesterday | 8.61 |
Market Cap | 88.55 |
YTD Return | -1.00% |
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 | 8.75 |
---|---|
52 Week Low | 8.00 |
Market Cap | 88.55M |
Shares Outstanding | 10.27M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | 34.02% |
---|---|
Five Days | -11.03% |
One Months | -10.64% |
Three Months | 0.09% |
Six Months | 16.08% |
Nine Months | 1.75% |
One Year | 2.23% |
Three Years | -1.49% |
Five Years | 0.96% |
Ten Years | 2.16% |
YTD | -3.28% |
Since Inception | 3.05% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.23% |
One Month | -0.98% |
Three Months | 0.02% |
Six Months | 7.67% |
Nine Months | 1.32% |
One Year | 2.23% |
Three Years | -4.40% |
Five Years | 4.90% |
Ten Years | 23.73% |
YTD | -1.00% |
Since Inception | 89.41% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 4.98% |
2022 | -8.68% |
2021 | 0.71% |
2020 | 5.24% |
2019 | 6.79% |
2018 | 1.87% |
2017 | 3.10% |
2016 | 1.26% |
2015 | 3.03% |
Risk against SP-DA
Alpha | -7.06% |
---|---|
Beta | 0.24 |
Correlation | 72.21% |
Downside Deviation | 1.49% |
Coefficient of determination | 52.15% |
Standard Deviation | 1.15% |
Sharpe Ratio | -4.84 |
Sortino | -12.92 |
Treynor | -12.95 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -8.9 |