ECMMX
Eaton Vance MA Muni Income-C
$7.98
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 155.076M |
| 52 Week High | 8.024 |
| 52 Week Low | 7.332 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ECMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.98 |
| Price Yesterday | 7.97 |
| Market Cap | 155.08 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0095 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.33 |
| Market Cap | 155.08M |
| Shares Outstanding | 19.43M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 37.20% |
|---|---|
| Five Days | 37.31% |
| One Months | 13.01% |
| Three Months | 4.29% |
| Six Months | -0.74% |
| Nine Months | 9.91% |
| One Year | 3.13% |
| Three Years | -2.46% |
| Five Years | -0.46% |
| Ten Years | 1.00% |
| YTD | -0.70% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.97% |
| Three Months | 1.04% |
| Six Months | -0.36% |
| Nine Months | 7.26% |
| One Year | 3.13% |
| Three Years | -7.17% |
| Five Years | -2.28% |
| Ten Years | 10.43% |
| YTD | -0.36% |
| Since Inception | 39.32% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 4.93% |
| 2022 | -10.38% |
| 2021 | -0.50% |
| 2020 | 3.61% |
| 2019 | 5.45% |
| 2018 | -0.31% |
| 2017 | 3.67% |
| 2016 | -1.44% |
| 2015 | 2.71% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.21 |
| Correlation | 55.23% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 30.50% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -6.1 |
| Sortino | -16.59 |
| Treynor | -10.82 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.96 |