EIGAX
Eaton Vance GA Muni Income-I
$8.12
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 115.581M |
| 52 Week High | 8.12 |
| 52 Week Low | 7.401 |
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Key Data
| Symbol | EIGAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.12 |
| Price Yesterday | 8.11 |
| Market Cap | 115.58 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.12 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 115.58M |
| Shares Outstanding | 14.23M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 36.46% |
|---|---|
| Five Days | 28.29% |
| One Months | 11.89% |
| Three Months | 5.44% |
| Six Months | 1.26% |
| Nine Months | 11.73% |
| One Year | 4.50% |
| Three Years | -0.65% |
| Five Years | 1.13% |
| Ten Years | 2.38% |
| YTD | 0.96% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.89% |
| Three Months | 1.31% |
| Six Months | 0.62% |
| Nine Months | 8.57% |
| One Year | 4.49% |
| Three Years | -1.93% |
| Five Years | 5.77% |
| Ten Years | 26.46% |
| YTD | 0.50% |
| Since Inception | 60.44% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 5.83% |
| 2022 | -7.62% |
| 2021 | 0.98% |
| 2020 | 4.88% |
| 2019 | 6.18% |
| 2018 | 1.81% |
| 2017 | 3.81% |
| 2016 | 0.59% |
| 2015 | 3.83% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.21 |
| Correlation | 62.67% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 39.27% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.42 |
| Sortino | -16.61 |
| Treynor | -4.17 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.46 |