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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

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