EVMBX
Eaton Vance AMT-Free Municipal Income-I
$8.78
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 218.676M |
52 Week High | 8.953 |
52 Week Low | 7.996 |
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Key Data
Symbol | EVMBX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.78 |
Price Yesterday | 8.79 |
Market Cap | 218.68 |
YTD Return | -1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 8.00 |
Market Cap | 218.68M |
Shares Outstanding | 24.91M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -24.96% |
---|---|
Five Days | 0.00% |
One Months | -13.53% |
Three Months | 0.14% |
Six Months | 19.87% |
Nine Months | 2.20% |
One Year | 2.96% |
Three Years | -1.79% |
Five Years | 1.00% |
Ten Years | 2.50% |
YTD | -5.13% |
Since Inception | 5.27% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -1.26% |
Three Months | 0.03% |
Six Months | 9.39% |
Nine Months | 1.66% |
One Year | 2.95% |
Three Years | -5.28% |
Five Years | 5.07% |
Ten Years | 27.97% |
YTD | -1.64% |
Since Inception | 521.81% |
Yearly Returns
2024 | -1.64% |
---|---|
2023 | 7.45% |
2022 | -11.74% |
2021 | 2.12% |
2020 | 5.34% |
2019 | 7.81% |
2018 | 1.41% |
2017 | 5.14% |
2016 | 0.29% |
2015 | 4.04% |
Risk against SP-DA
Alpha | -8.98% |
---|---|
Beta | 0.34 |
Correlation | 79.39% |
Downside Deviation | 1.73% |
Coefficient of determination | 63.02% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.22 |
Sortino | -12.45 |
Treynor | -7.08 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -8.22 |