ETX
2028 Eaton Vance Muni Income Term Trust
$18.69
0.04 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 203.44M |
| 52 Week High | 18.79 |
| 52 Week Low | 15.916 |
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Key Data
| Symbol | ETX |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 18.69 |
| Price Yesterday | 18.65 |
| Market Cap | 203.44 |
| YTD Return | 10.59% |
Overview
| 52 Week High | 18.79 |
|---|---|
| 52 Week Low | 15.92 |
| Market Cap | 203.44M |
| Shares Outstanding | 10.88M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 71.68% |
|---|---|
| Five Days | -2.66% |
| One Months | 24.08% |
| Three Months | 28.14% |
| Six Months | 17.16% |
| Nine Months | 23.57% |
| One Year | 11.33% |
| Three Years | -2.48% |
| Five Years | 2.23% |
| Ten Years | 5.74% |
| YTD | 21.57% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -0.05% |
| One Month | 1.73% |
| Three Months | 6.28% |
| Six Months | 8.10% |
| Nine Months | 16.99% |
| One Year | 11.32% |
| Three Years | -7.21% |
| Five Years | 11.64% |
| Ten Years | 74.48% |
| YTD | 10.59% |
| Since Inception | 52.83% |
Yearly Returns
| 2024 | 10.59% |
|---|---|
| 2023 | 1.32% |
| 2022 | -13.53% |
| 2021 | -4.68% |
| 2020 | 11.73% |
| 2019 | 19.55% |
| 2018 | -3.75% |
| 2017 | 10.22% |
| 2016 | 10.67% |
| 2015 | 10.82% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.55 |
| Correlation | 64.11% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 41.10% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.81 |
| Sortino | -9.63 |
| Treynor | 10.76 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -6.64 |