ETNJX
Eaton Vance NJ Municipal Income-A
$8.51
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 151.429M |
| 52 Week High | 8.667 |
| 52 Week Low | 8.031 |
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Key Data
| Symbol | ETNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.51 |
| Price Yesterday | 8.53 |
| Market Cap | 151.43 |
| YTD Return | -1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.67 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 151.43M |
| Shares Outstanding | 17.79M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -44.68% |
|---|---|
| Five Days | -16.27% |
| One Months | -14.61% |
| Three Months | -2.14% |
| Six Months | 12.40% |
| Nine Months | 1.23% |
| One Year | 1.57% |
| Three Years | -1.89% |
| Five Years | 0.98% |
| Ten Years | 2.23% |
| YTD | -5.22% |
| Since Inception | 3.92% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.37% |
| Three Months | -0.54% |
| Six Months | 5.96% |
| Nine Months | 0.93% |
| One Year | 1.56% |
| Three Years | -5.55% |
| Five Years | 5.01% |
| Ten Years | 24.58% |
| YTD | -1.69% |
| Since Inception | 217.06% |
Yearly Returns
| 2024 | -1.69% |
|---|---|
| 2023 | 5.64% |
| 2022 | -9.80% |
| 2021 | 1.33% |
| 2020 | 5.37% |
| 2019 | 8.12% |
| 2018 | 1.98% |
| 2017 | 4.77% |
| 2016 | 0.59% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.22 |
| Correlation | 76.17% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 58.01% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -7.17 |
| Sortino | -19.82 |
| Treynor | -17.33 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -14.59 |