ETNCX
Eaton Vance NC Municipal Income-A
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 195.358M |
52 Week High | 8.499 |
52 Week Low | 7.791 |
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Key Data
Symbol | ETNCX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.45 |
Price Yesterday | 8.45 |
Market Cap | 195.36 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 7.79 |
Market Cap | 195.36M |
Shares Outstanding | 23.12M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.79% |
One Months | 1.58% |
Three Months | -0.29% |
Six Months | 13.13% |
Nine Months | 4.09% |
One Year | 2.83% |
Three Years | -0.68% |
Five Years | 1.14% |
Ten Years | 2.23% |
YTD | -1.33% |
Since Inception | 3.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.13% |
Three Months | -0.07% |
Six Months | 6.30% |
Nine Months | 3.05% |
One Year | 2.82% |
Three Years | -2.03% |
Five Years | 5.82% |
Ten Years | 24.56% |
YTD | -0.32% |
Since Inception | 92.53% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 4.90% |
2022 | -7.69% |
2021 | 0.83% |
2020 | 4.53% |
2019 | 6.04% |
2018 | 0.73% |
2017 | 3.45% |
2016 | 0.66% |
2015 | 3.06% |
Risk against SP-DA
Alpha | -9.76% |
---|---|
Beta | 0.25 |
Correlation | 76.55% |
Downside Deviation | 1.37% |
Coefficient of determination | 58.60% |
Standard Deviation | 1.11% |
Sharpe Ratio | -8.1 |
Sortino | -22.86 |
Treynor | -9.62 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -12.75 |