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 |