EVAIX
Eaton Vance VA Municipal Income-I
$7.21
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 58.122M |
52 Week High | 7.23 |
52 Week Low | 6.583 |
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Key Data
Symbol | EVAIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 7.21 |
Price Yesterday | 7.21 |
Market Cap | 58.12 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 7.23 |
---|---|
52 Week Low | 6.58 |
Market Cap | 58.12M |
Shares Outstanding | 8.06M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.69% |
Six Months | 15.71% |
Nine Months | 4.09% |
One Year | 2.89% |
Three Years | -1.02% |
Five Years | 1.06% |
Ten Years | 2.11% |
YTD | 0.69% |
Since Inception | 2.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.17% |
Six Months | 7.44% |
Nine Months | 3.01% |
One Year | 2.85% |
Three Years | -3.01% |
Five Years | 5.39% |
Ten Years | 23.12% |
YTD | 0.17% |
Since Inception | 47.05% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 4.70% |
2022 | -8.80% |
2021 | 0.63% |
2020 | 5.51% |
2019 | 6.37% |
2018 | 1.91% |
2017 | 2.49% |
2016 | 1.90% |
2015 | 3.60% |
Risk against SP-DA
Alpha | -10.21% |
---|---|
Beta | 0.29 |
Correlation | 80.30% |
Downside Deviation | 1.60% |
Coefficient of determination | 64.47% |
Standard Deviation | 1.19% |
Sharpe Ratio | -7.52 |
Sortino | -19.38 |
Treynor | -6.6 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -12.83 |