ECHMX
Eaton Vance National Municipal Income-C
$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 | 9.296 |
| 52 Week Low | 8.346 |
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Key Data
| Symbol | ECHMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 4,238.36 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 4,238.36M |
| Shares Outstanding | 456.72M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.35% |
| One Months | 9.12% |
| Three Months | 5.48% |
| Six Months | 1.35% |
| Nine Months | 12.90% |
| One Year | 4.57% |
| Three Years | -1.66% |
| Five Years | 0.66% |
| Ten Years | 2.27% |
| YTD | 0.86% |
| Since Inception | 3.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.69% |
| Three Months | 1.32% |
| Six Months | 0.66% |
| Nine Months | 9.41% |
| One Year | 4.56% |
| Three Years | -4.87% |
| Five Years | 3.35% |
| Ten Years | 25.10% |
| YTD | 0.44% |
| Since Inception | 217.81% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 6.90% |
| 2022 | -10.61% |
| 2021 | 0.71% |
| 2020 | 5.01% |
| 2019 | 7.09% |
| 2018 | 1.02% |
| 2017 | 3.90% |
| 2016 | 0.96% |
| 2015 | 3.53% |
Risk against SP-DA
| Alpha | -6.78% |
|---|---|
| Beta | 0.26 |
| Correlation | 60.44% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 36.53% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -5.12 |
| Sortino | -13.56 |
| Treynor | -3.17 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.91 |