EINAX
Eaton Vance National Ltd MaturMuni Inc-I
$9.31
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 480.079M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.812 |
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Key Data
| Symbol | EINAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.31 |
| Price Yesterday | 9.3 |
| Market Cap | 480.08 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 480.08M |
| Shares Outstanding | 51.57M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 31.14% |
|---|---|
| Five Days | 11.46% |
| One Months | 8.35% |
| Three Months | 4.08% |
| Six Months | 2.88% |
| Nine Months | 7.06% |
| One Year | 4.10% |
| Three Years | 0.33% |
| Five Years | 1.38% |
| Ten Years | 2.00% |
| YTD | 2.53% |
| Since Inception | 2.49% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.64% |
| Three Months | 0.99% |
| Six Months | 1.41% |
| Nine Months | 5.19% |
| One Year | 4.09% |
| Three Years | 1.00% |
| Five Years | 7.10% |
| Ten Years | 21.81% |
| YTD | 1.29% |
| Since Inception | 43.61% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 4.19% |
| 2022 | -4.00% |
| 2021 | 0.75% |
| 2020 | 3.40% |
| 2019 | 4.95% |
| 2018 | 1.11% |
| 2017 | 3.81% |
| 2016 | -0.26% |
| 2015 | 2.35% |
Risk against SP-DA
| Alpha | -4.27% |
|---|---|
| Beta | 0.13 |
| Correlation | 72.10% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 51.98% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -12.46 |
| Sortino | -44.96 |
| Treynor | -10.04 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -41.48 |