ETOHX
Eaton Vance OH Municipal Income-A
$8.25
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 194.468M |
| 52 Week High | 8.407 |
| 52 Week Low | 7.67 |
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Key Data
| Symbol | ETOHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.25 |
| Price Yesterday | 8.28 |
| Market Cap | 194.47 |
| YTD Return | -1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 194.47M |
| Shares Outstanding | 23.57M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -59.97% |
|---|---|
| Five Days | -16.73% |
| One Months | -13.97% |
| Three Months | -1.73% |
| Six Months | 15.54% |
| Nine Months | 1.32% |
| One Year | 1.48% |
| Three Years | -1.44% |
| Five Years | 1.07% |
| Ten Years | 2.25% |
| YTD | -4.99% |
| Since Inception | 3.46% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.30% |
| Three Months | -0.43% |
| Six Months | 7.42% |
| Nine Months | 0.99% |
| One Year | 1.48% |
| Three Years | -4.26% |
| Five Years | 5.46% |
| Ten Years | 24.87% |
| YTD | -1.61% |
| Since Inception | 106.10% |
Yearly Returns
| 2024 | -1.61% |
|---|---|
| 2023 | 5.39% |
| 2022 | -8.31% |
| 2021 | 0.93% |
| 2020 | 5.42% |
| 2019 | 7.56% |
| 2018 | 0.88% |
| 2017 | 4.52% |
| 2016 | 0.48% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -9.06% |
|---|---|
| Beta | 0.25 |
| Correlation | 76.02% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 57.79% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.31 |
| Sortino | -16.58 |
| Treynor | -15.57 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.46 |