ETPAX
Eaton Vance PA Municipal Income-A
$7.67
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 161.147M |
| 52 Week High | 7.803 |
| 52 Week Low | 7.091 |
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Key Data
| Symbol | ETPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.67 |
| Price Yesterday | 7.69 |
| Market Cap | 161.15 |
| YTD Return | -1.41% |
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 | 7.80 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 161.15M |
| Shares Outstanding | 21.01M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -48.15% |
|---|---|
| Five Days | -17.88% |
| One Months | -13.29% |
| Three Months | -1.04% |
| Six Months | 16.83% |
| Nine Months | 1.86% |
| One Year | 2.27% |
| Three Years | -1.42% |
| Five Years | 0.86% |
| Ten Years | 1.84% |
| YTD | -4.39% |
| Since Inception | 2.94% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.24% |
| Three Months | -0.26% |
| Six Months | 8.01% |
| Nine Months | 1.40% |
| One Year | 2.27% |
| Three Years | -4.20% |
| Five Years | 4.37% |
| Ten Years | 19.97% |
| YTD | -1.41% |
| Since Inception | 85.27% |
Yearly Returns
| 2024 | -1.41% |
|---|---|
| 2023 | 5.92% |
| 2022 | -9.46% |
| 2021 | 1.73% |
| 2020 | 4.60% |
| 2019 | 5.80% |
| 2018 | 1.78% |
| 2017 | 3.22% |
| 2016 | 0.03% |
| 2015 | 3.52% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 0.28 |
| Correlation | 77.18% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 59.57% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.52 |
| Sortino | -16.01 |
| Treynor | -11.05 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.05 |