EIMOX
Eaton Vance MO Muni Income-I
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 82.992M |
| 52 Week High | 8.677 |
| 52 Week Low | 7.924 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EIMOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.67 |
| Price Yesterday | 8.67 |
| Market Cap | 82.99 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 82.99M |
| Shares Outstanding | 9.57M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.11% |
| One Months | 10.12% |
| Three Months | 4.34% |
| Six Months | 0.90% |
| Nine Months | 11.23% |
| One Year | 3.84% |
| Three Years | -1.21% |
| Five Years | 0.94% |
| Ten Years | 2.37% |
| YTD | 0.86% |
| Since Inception | 2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.77% |
| Three Months | 1.05% |
| Six Months | 0.44% |
| Nine Months | 8.21% |
| One Year | 3.83% |
| Three Years | -3.57% |
| Five Years | 4.80% |
| Ten Years | 26.35% |
| YTD | 0.44% |
| Since Inception | 49.17% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 5.18% |
| 2022 | -8.49% |
| 2021 | 0.92% |
| 2020 | 5.43% |
| 2019 | 6.98% |
| 2018 | 1.97% |
| 2017 | 3.30% |
| 2016 | 1.59% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.70% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 36.85% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.21 |
| Sortino | -16.33 |
| Treynor | -7.07 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -11.71 |