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EXMAX

Eaton Vance Short-Duration Muni Opps-A

$9.76 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Short Term
Market Cap 728.577M
52 Week High 9.78
52 Week Low 9.303
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Key Data
Symbol EXMAX
Type Mutual Fund
Category Muni Short Term
Price 9.76
Price Yesterday 9.76
Market Cap 728.58
YTD Return 0.50%
Expense Details
Deferred 0
12b-1 0.0015
Front Load 0.0325
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 9.78
52 Week Low 9.30
Market Cap 728.58M
Shares Outstanding 74.65M
Income Dividend Yield 2.82%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.82%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 2.10%
Six Months 8.84%
Nine Months 4.29%
One Year 3.36%
Three Years 0.18%
Five Years 1.24%
Ten Years 2.02%
YTD 2.10%
Since Inception 2.88%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.50%
Six Months 4.25%
Nine Months 3.16%
One Year 3.31%
Three Years 0.55%
Five Years 6.34%
Ten Years 22.05%
YTD 0.50%
Since Inception 103.33%
Yearly Returns
2024 0.50%
2023 4.30%
2022 -5.13%
2021 1.74%
2020 2.17%
2019 4.55%
2018 2.18%
2017 4.65%
2016 -0.01%
2015 2.34%
Risk against SP-DA
Alpha -5.60%
Beta 0.13
Correlation 81.92%
Downside Deviation 0.56%
Coefficient of determination 67.12%
Standard Deviation 0.54%
Sharpe Ratio -16.44
Sortino -55.34
Treynor -13.08
Ulcer Index 0.69
Ulcer Performance Index -44.73

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