EIMAX
Eaton Vance MA Muni Income-I
$7.98
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 155.076M |
| 52 Week High | 7.996 |
| 52 Week Low | 7.289 |
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Key Data
| Symbol | EIMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.98 |
| Price Yesterday | 7.97 |
| Market Cap | 155.08 |
| YTD Return | 0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 155.08M |
| Shares Outstanding | 19.43M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 37.20% |
|---|---|
| Five Days | 28.86% |
| One Months | 14.28% |
| Three Months | 5.26% |
| Six Months | 0.23% |
| Nine Months | 10.98% |
| One Year | 3.99% |
| Three Years | -1.52% |
| Five Years | 0.47% |
| Ten Years | 1.97% |
| YTD | 0.22% |
| Since Inception | 2.60% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.06% |
| Three Months | 1.27% |
| Six Months | 0.11% |
| Nine Months | 8.03% |
| One Year | 3.99% |
| Three Years | -4.48% |
| Five Years | 2.36% |
| Ten Years | 21.42% |
| YTD | 0.11% |
| Since Inception | 54.98% |
Yearly Returns
| 2024 | 0.11% |
|---|---|
| 2023 | 5.93% |
| 2022 | -9.62% |
| 2021 | 0.56% |
| 2020 | 4.60% |
| 2019 | 6.46% |
| 2018 | 0.64% |
| 2017 | 4.66% |
| 2016 | -0.51% |
| 2015 | 3.68% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.22 |
| Correlation | 57.39% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 32.94% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.89 |
| Sortino | -16.06 |
| Treynor | -6.42 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -12.16 |