ETNYX
Eaton Vance NY Municipal Income-A
$9.29
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 355.816M |
| 52 Week High | 9.477 |
| 52 Week Low | 8.418 |
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Key Data
| Symbol | ETNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.29 |
| Price Yesterday | 9.3 |
| Market Cap | 355.82 |
| YTD Return | -1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 355.82M |
| Shares Outstanding | 38.30M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -23.77% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.98% |
| Three Months | -0.56% |
| Six Months | 20.59% |
| Nine Months | 2.60% |
| One Year | 3.27% |
| Three Years | -1.26% |
| Five Years | 1.29% |
| Ten Years | 2.43% |
| YTD | -5.37% |
| Since Inception | 4.31% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.11% |
| Three Months | -0.14% |
| Six Months | 9.72% |
| Nine Months | 1.95% |
| One Year | 3.27% |
| Three Years | -3.73% |
| Five Years | 6.59% |
| Ten Years | 27.12% |
| YTD | -1.71% |
| Since Inception | 254.31% |
Yearly Returns
| 2024 | -1.71% |
|---|---|
| 2023 | 8.16% |
| 2022 | -10.23% |
| 2021 | 1.47% |
| 2020 | 5.53% |
| 2019 | 7.60% |
| 2018 | 0.36% |
| 2017 | 5.04% |
| 2016 | 0.36% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -8.48% |
|---|---|
| Beta | 0.33 |
| Correlation | 79.43% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 63.09% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.28 |
| Sortino | -12.2 |
| Treynor | -6.34 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -8.18 |