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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

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