EIAZX
Eaton Vance AZ Muni Income-I
$8.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 78.18M |
| 52 Week High | 8.99 |
| 52 Week Low | 8.146 |
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Key Data
| Symbol | EIAZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.99 |
| Price Yesterday | 8.99 |
| Market Cap | 78.18 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 8.99 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 78.18M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.23% |
| One Months | 12.73% |
| Three Months | 6.84% |
| Six Months | 2.04% |
| Nine Months | 12.41% |
| One Year | 5.09% |
| Three Years | -0.51% |
| Five Years | 1.22% |
| Ten Years | 2.43% |
| YTD | 1.73% |
| Since Inception | 3.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.95% |
| Three Months | 1.64% |
| Six Months | 1.00% |
| Nine Months | 9.06% |
| One Year | 5.08% |
| Three Years | -1.52% |
| Five Years | 6.23% |
| Ten Years | 27.09% |
| YTD | 0.89% |
| Since Inception | 52.71% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 6.10% |
| 2022 | -7.77% |
| 2021 | 0.85% |
| 2020 | 4.91% |
| 2019 | 6.56% |
| 2018 | 1.06% |
| 2017 | 5.07% |
| 2016 | 0.89% |
| 2015 | 2.85% |
Risk against SP-DA
| Alpha | -5.15% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.62% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 37.97% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.27 |
| Sortino | -16.66 |
| Treynor | -1.39 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -13.09 |