EIHYX
Eaton Vance High-Yield Municipal Inc-I
$8.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1600.282M |
| 52 Week High | 8.23 |
| 52 Week Low | 7.146 |
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Key Data
| Symbol | EIHYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.23 |
| Price Yesterday | 8.23 |
| Market Cap | 1,600.28 |
| YTD Return | 3.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 7.15 |
| Market Cap | 1,600.28M |
| Shares Outstanding | 194.45M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.86% |
| One Months | 15.05% |
| Three Months | 10.02% |
| Six Months | 6.99% |
| Nine Months | 17.97% |
| One Year | 8.00% |
| Three Years | -0.64% |
| Five Years | 1.76% |
| Ten Years | 3.84% |
| YTD | 6.17% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.12% |
| Three Months | 2.38% |
| Six Months | 3.38% |
| Nine Months | 13.03% |
| One Year | 7.99% |
| Three Years | -1.91% |
| Five Years | 9.06% |
| Ten Years | 45.61% |
| YTD | 3.13% |
| Since Inception | 76.50% |
Yearly Returns
| 2024 | 3.13% |
|---|---|
| 2023 | 8.10% |
| 2022 | -12.13% |
| 2021 | 4.13% |
| 2020 | 4.14% |
| 2019 | 9.58% |
| 2018 | 1.71% |
| 2017 | 8.20% |
| 2016 | 1.40% |
| 2015 | 5.08% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.32 |
| Correlation | 70.37% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 49.53% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.14 |
| Sortino | -10.12 |
| Treynor | 8.29 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -8.76 |