EIMNX
Eaton Vance MN Muni Income-I
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 241.173M |
| 52 Week High | 9.014 |
| 52 Week Low | 8.183 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EIMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.01 |
| Price Yesterday | 9.01 |
| Market Cap | 241.17 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 241.17M |
| Shares Outstanding | 26.77M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.32% |
| One Months | 8.03% |
| Three Months | 4.93% |
| Six Months | 0.70% |
| Nine Months | 12.24% |
| One Year | 3.97% |
| Three Years | -0.43% |
| Five Years | 1.16% |
| Ten Years | 2.14% |
| YTD | 0.45% |
| Since Inception | 2.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.61% |
| Three Months | 1.19% |
| Six Months | 0.35% |
| Nine Months | 8.93% |
| One Year | 3.97% |
| Three Years | -1.29% |
| Five Years | 5.90% |
| Ten Years | 23.54% |
| YTD | 0.23% |
| Since Inception | 46.36% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 5.25% |
| 2022 | -6.21% |
| 2021 | 0.74% |
| 2020 | 4.38% |
| 2019 | 6.65% |
| 2018 | 0.56% |
| 2017 | 4.33% |
| 2016 | -0.09% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.21 |
| Correlation | 58.80% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 34.57% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.16 |
| Sortino | -15.76 |
| Treynor | -6.63 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -11.81 |