EILMX
Eaton Vance Nat'l UltrShrt Muni Inc-I
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 345.855M |
| 52 Week High | 9.75 |
| 52 Week Low | 9.404 |
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Key Data
| Symbol | EILMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 345.86 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 345.86M |
| Shares Outstanding | 35.47M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.31% |
| One Months | 6.56% |
| Three Months | 4.50% |
| Six Months | 3.56% |
| Nine Months | 4.11% |
| One Year | 3.68% |
| Three Years | 1.76% |
| Five Years | 1.38% |
| Ten Years | 1.15% |
| YTD | 3.18% |
| Since Inception | 1.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.51% |
| Three Months | 1.09% |
| Six Months | 1.73% |
| Nine Months | 3.03% |
| One Year | 3.68% |
| Three Years | 5.36% |
| Five Years | 7.05% |
| Ten Years | 12.06% |
| YTD | 1.63% |
| Since Inception | 21.28% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 3.43% |
| 2022 | 0.19% |
| 2021 | 0.63% |
| 2020 | 0.17% |
| 2019 | 1.83% |
| 2018 | 1.63% |
| 2017 | 1.24% |
| 2016 | 0.76% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.07 |
| Correlation | 70.28% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 49.39% |
| Standard Deviation | 0.32% |
| Sharpe Ratio | -22.54 |
| Sortino | -241.04 |
| Treynor | -24.23 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -368.59 |