EANAX
Eaton Vance National Municipal Income-A
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4238.361M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.299 |
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Key Data
| Symbol | EANAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 4,238.36 |
| YTD Return | 0.83% |
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 | 9.29 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 4,238.36M |
| Shares Outstanding | 456.72M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.35% |
| One Months | 10.02% |
| Three Months | 6.29% |
| Six Months | 1.89% |
| Nine Months | 13.74% |
| One Year | 5.35% |
| Three Years | -0.91% |
| Five Years | 1.42% |
| Ten Years | 3.04% |
| YTD | 1.61% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.76% |
| Three Months | 1.51% |
| Six Months | 0.92% |
| Nine Months | 10.02% |
| One Year | 5.35% |
| Three Years | -2.70% |
| Five Years | 7.28% |
| Ten Years | 34.81% |
| YTD | 0.83% |
| Since Inception | 499.10% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 7.69% |
| 2022 | -9.93% |
| 2021 | 1.46% |
| 2020 | 5.79% |
| 2019 | 7.87% |
| 2018 | 1.78% |
| 2017 | 4.68% |
| 2016 | 1.71% |
| 2015 | 4.30% |
Risk against SP-DA
| Alpha | -6.16% |
|---|---|
| Beta | 0.26 |
| Correlation | 61.87% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 38.28% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.93 |
| Sortino | -13.47 |
| Treynor | -0.1 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.02 |