EACAX
Eaton Vance CA Municipal Opportunities-A
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 873.407M |
| 52 Week High | 10.122 |
| 52 Week Low | 9.271 |
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Key Data
| Symbol | EACAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 873.41 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 873.41M |
| Shares Outstanding | 86.31M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.12% |
| One Months | 8.88% |
| Three Months | 4.76% |
| Six Months | 1.63% |
| Nine Months | 10.66% |
| One Year | 4.77% |
| Three Years | -0.53% |
| Five Years | 1.37% |
| Ten Years | 2.80% |
| YTD | 1.36% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.68% |
| Three Months | 1.15% |
| Six Months | 0.80% |
| Nine Months | 7.80% |
| One Year | 4.76% |
| Three Years | -1.57% |
| Five Years | 7.01% |
| Ten Years | 31.69% |
| YTD | 0.70% |
| Since Inception | 258.10% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 6.43% |
| 2022 | -7.77% |
| 2021 | 0.51% |
| 2020 | 5.33% |
| 2019 | 7.92% |
| 2018 | 1.06% |
| 2017 | 4.56% |
| 2016 | 0.70% |
| 2015 | 4.62% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.21 |
| Correlation | 64.84% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 42.05% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -6.62 |
| Sortino | -19.48 |
| Treynor | -2.91 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -15.32 |