EIHMX
Eaton Vance National Municipal Income-I
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4238.361M |
| 52 Week High | 9.288 |
| 52 Week Low | 8.284 |
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Key Data
| Symbol | EIHMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 4,238.36 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 4,238.36M |
| Shares Outstanding | 456.72M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.35% |
| One Months | 10.17% |
| Three Months | 6.57% |
| Six Months | 2.39% |
| Nine Months | 14.04% |
| One Year | 5.62% |
| Three Years | -0.67% |
| Five Years | 1.67% |
| Ten Years | 3.30% |
| YTD | 1.84% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.77% |
| Three Months | 1.58% |
| Six Months | 1.17% |
| Nine Months | 10.23% |
| One Year | 5.61% |
| Three Years | -1.98% |
| Five Years | 8.61% |
| Ten Years | 38.18% |
| YTD | 0.95% |
| Since Inception | 136.37% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 7.96% |
| 2022 | -9.70% |
| 2021 | 1.72% |
| 2020 | 6.05% |
| 2019 | 8.14% |
| 2018 | 2.03% |
| 2017 | 4.93% |
| 2016 | 1.97% |
| 2015 | 4.56% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.27 |
| Correlation | 62.42% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 38.96% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.82 |
| Sortino | -13.04 |
| Treynor | 0.88 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.07 |