ETORX
Eaton Vance OR Municipal Income-A
$7.99
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 162.52M |
52 Week High | 8.04 |
52 Week Low | 7.386 |
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Key Data
Symbol | ETORX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 7.99 |
Price Yesterday | 7.99 |
Market Cap | 162.52 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.39 |
Market Cap | 162.52M |
Shares Outstanding | 20.34M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.12% |
One Months | 0.30% |
Three Months | -0.71% |
Six Months | 13.26% |
Nine Months | 3.39% |
One Year | 2.56% |
Three Years | -0.94% |
Five Years | 1.14% |
Ten Years | 2.52% |
YTD | -1.87% |
Since Inception | 3.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 0.03% |
Three Months | -0.17% |
Six Months | 6.36% |
Nine Months | 2.53% |
One Year | 2.55% |
Three Years | -2.80% |
Five Years | 5.80% |
Ten Years | 28.19% |
YTD | -0.45% |
Since Inception | 93.37% |
Yearly Returns
2024 | -0.45% |
---|---|
2023 | 5.00% |
2022 | -8.49% |
2021 | 0.57% |
2020 | 5.59% |
2019 | 6.44% |
2018 | 2.34% |
2017 | 2.82% |
2016 | 2.12% |
2015 | 3.10% |
Risk against SP-DA
Alpha | -9.64% |
---|---|
Beta | 0.24 |
Correlation | 75.88% |
Downside Deviation | 1.44% |
Coefficient of determination | 57.57% |
Standard Deviation | 1.06% |
Sharpe Ratio | -8.55 |
Sortino | -21.91 |
Treynor | -11.28 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -12.56 |