EXNYX
Eaton Vance NY Municipal Opportunities-A
$9.37
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 65.62M |
| 52 Week High | 9.525 |
| 52 Week Low | 8.652 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EXNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.37 |
| Price Yesterday | 9.4 |
| Market Cap | 65.62 |
| YTD Return | -1.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.53 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 65.62M |
| Shares Outstanding | 7.00M |
| 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 | -55.35% |
|---|---|
| Five Days | -14.89% |
| One Months | -10.27% |
| Three Months | -0.55% |
| Six Months | 16.91% |
| Nine Months | 3.10% |
| One Year | 2.99% |
| Three Years | -1.07% |
| Five Years | 1.23% |
| Ten Years | 1.72% |
| YTD | -4.32% |
| Since Inception | 2.72% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.32% |
| One Month | -0.94% |
| Three Months | -0.14% |
| Six Months | 8.05% |
| Nine Months | 2.33% |
| One Year | 2.99% |
| Three Years | -3.16% |
| Five Years | 6.27% |
| Ten Years | 18.59% |
| YTD | -1.39% |
| Since Inception | 84.89% |
Yearly Returns
| 2024 | -1.39% |
|---|---|
| 2023 | 7.04% |
| 2022 | -9.05% |
| 2021 | 1.50% |
| 2020 | 4.60% |
| 2019 | 6.95% |
| 2018 | 1.49% |
| 2017 | 3.17% |
| 2016 | -0.48% |
| 2015 | 1.97% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.26 |
| Correlation | 75.26% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 56.65% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.7 |
| Sortino | -17.68 |
| Treynor | -9.27 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -12.08 |