EIMDX
Eaton Vance MD Muni Income-I
$8.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 81.739M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.552 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EIMDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.35 |
| Price Yesterday | 8.35 |
| Market Cap | 81.74 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 81.74M |
| Shares Outstanding | 9.79M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.91% |
| One Months | 13.43% |
| Three Months | 5.96% |
| Six Months | 1.38% |
| Nine Months | 12.56% |
| One Year | 5.00% |
| Three Years | -0.80% |
| Five Years | 1.11% |
| Ten Years | 2.14% |
| YTD | 1.08% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.00% |
| Three Months | 1.43% |
| Six Months | 0.68% |
| Nine Months | 9.16% |
| One Year | 4.99% |
| Three Years | -2.37% |
| Five Years | 5.68% |
| Ten Years | 23.47% |
| YTD | 0.55% |
| Since Inception | 61.79% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 6.63% |
| 2022 | -8.84% |
| 2021 | 1.73% |
| 2020 | 4.49% |
| 2019 | 6.42% |
| 2018 | 0.94% |
| 2017 | 3.83% |
| 2016 | 0.50% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -5.66% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.38% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 38.91% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.88 |
| Sortino | -15.29 |
| Treynor | -1.69 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -11.63 |