ETVAX
Eaton Vance VA Municipal Income-A
$7.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 57.881M |
52 Week High | 7.2 |
52 Week Low | 6.561 |
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Key Data
Symbol | ETVAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 7.13 |
Price Yesterday | 7.13 |
Market Cap | 57.88 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 7.20 |
---|---|
52 Week Low | 6.56 |
Market Cap | 57.88M |
Shares Outstanding | 8.12M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.83% |
One Months | -7.70% |
Three Months | 1.59% |
Six Months | 16.51% |
Nine Months | 2.51% |
One Year | 2.37% |
Three Years | -1.65% |
Five Years | 0.79% |
Ten Years | 1.76% |
YTD | -1.45% |
Since Inception | 2.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.14% |
One Month | -0.70% |
Three Months | 0.39% |
Six Months | 7.87% |
Nine Months | 1.89% |
One Year | 2.37% |
Three Years | -4.86% |
Five Years | 4.01% |
Ten Years | 19.05% |
YTD | -0.43% |
Since Inception | 68.24% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 4.49% |
2022 | -9.12% |
2021 | 0.55% |
2020 | 5.32% |
2019 | 6.01% |
2018 | 1.70% |
2017 | 2.37% |
2016 | 1.70% |
2015 | 3.39% |
Risk against SP-DA
Alpha | -6.64% |
---|---|
Beta | 0.21 |
Correlation | 62.44% |
Downside Deviation | 1.55% |
Coefficient of determination | 38.99% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.05 |
Sortino | -12.99 |
Treynor | -14.22 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -9.2 |