EICAX
Eaton Vance CA Municipal Opportunities-I
$10.13
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 873.404M |
| 52 Week High | 10.13 |
| 52 Week Low | 9.263 |
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Key Data
| Symbol | EICAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.13 |
| Price Yesterday | 10.12 |
| Market Cap | 873.40 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 873.40M |
| Shares Outstanding | 86.22M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 28.29% |
|---|---|
| Five Days | 22.09% |
| One Months | 10.52% |
| Three Months | 5.01% |
| Six Months | 2.08% |
| Nine Months | 10.93% |
| One Year | 5.13% |
| Three Years | -0.28% |
| Five Years | 1.64% |
| Ten Years | 3.05% |
| YTD | 1.81% |
| Since Inception | 3.59% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.80% |
| Three Months | 1.21% |
| Six Months | 1.02% |
| Nine Months | 8.00% |
| One Year | 5.13% |
| Three Years | -0.82% |
| Five Years | 8.45% |
| Ten Years | 34.99% |
| YTD | 0.93% |
| Since Inception | 77.22% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 6.57% |
| 2022 | -7.44% |
| 2021 | 0.67% |
| 2020 | 5.58% |
| 2019 | 8.18% |
| 2018 | 1.32% |
| 2017 | 4.82% |
| 2016 | 0.94% |
| 2015 | 4.89% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.21 |
| Correlation | 65.98% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 43.53% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.64 |
| Sortino | -18.33 |
| Treynor | -1.18 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -15.25 |