EICTX
Eaton Vance CT Muni Inc-I
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 111.141M |
52 Week High | 9.45 |
52 Week Low | 8.554 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EICTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.45 |
Price Yesterday | 9.45 |
Market Cap | 111.14 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.55 |
Market Cap | 111.14M |
Shares Outstanding | 11.76M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 23.86% |
One Months | 10.72% |
Three Months | 5.57% |
Six Months | 1.52% |
Nine Months | 12.81% |
One Year | 4.98% |
Three Years | -0.46% |
Five Years | 1.27% |
Ten Years | 2.36% |
YTD | 1.24% |
Since Inception | 3.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.43% |
One Month | 0.81% |
Three Months | 1.34% |
Six Months | 0.75% |
Nine Months | 9.35% |
One Year | 4.98% |
Three Years | -1.38% |
Five Years | 6.49% |
Ten Years | 26.22% |
YTD | 0.64% |
Since Inception | 64.55% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 5.91% |
2022 | -7.27% |
2021 | 1.13% |
2020 | 4.73% |
2019 | 6.03% |
2018 | 1.55% |
2017 | 3.44% |
2016 | 1.38% |
2015 | 3.00% |
Risk against SP-DA
Alpha | -5.32% |
---|---|
Beta | 0.21 |
Correlation | 62.01% |
Downside Deviation | 1.45% |
Coefficient of determination | 38.45% |
Standard Deviation | 1.09% |
Sharpe Ratio | -6.26 |
Sortino | -16.36 |
Treynor | -1.89 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -11.95 |