ECORX
Eaton Vance OR Municipal Income-C
$8.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 173.755M |
| 52 Week High | 8.74 |
| 52 Week Low | 8.04 |
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Key Data
| Symbol | ECORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.74 |
| Price Yesterday | 8.74 |
| Market Cap | 173.76 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0095 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 8.74 |
|---|---|
| 52 Week Low | 8.04 |
| Market Cap | 173.76M |
| Shares Outstanding | 19.88M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.04% |
| One Months | 10.67% |
| Three Months | 5.19% |
| Six Months | 0.56% |
| Nine Months | 10.47% |
| One Year | 3.36% |
| Three Years | -1.98% |
| Five Years | 0.13% |
| Ten Years | 1.67% |
| YTD | 0.53% |
| Since Inception | 2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.81% |
| Three Months | 1.25% |
| Six Months | 0.28% |
| Nine Months | 7.66% |
| One Year | 3.36% |
| Three Years | -5.80% |
| Five Years | 0.64% |
| Ten Years | 17.95% |
| YTD | 0.28% |
| Since Inception | 45.59% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 4.07% |
| 2022 | -9.17% |
| 2021 | -0.08% |
| 2020 | 4.74% |
| 2019 | 5.66% |
| 2018 | 1.57% |
| 2017 | 2.01% |
| 2016 | 1.37% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.19 |
| Correlation | 60.73% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 36.88% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -7.16 |
| Sortino | -18.28 |
| Treynor | -10.46 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -12.12 |