EINCX
Eaton Vance NC Municipal Income-I
$8.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 200.579M |
| 52 Week High | 8.46 |
| 52 Week Low | 7.72 |
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Key Data
| Symbol | EINCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.46 |
| Price Yesterday | 8.46 |
| Market Cap | 200.58 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 200.58M |
| Shares Outstanding | 23.71M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.63% |
| One Months | 13.24% |
| Three Months | 5.93% |
| Six Months | 1.66% |
| Nine Months | 11.43% |
| One Year | 4.60% |
| Three Years | -0.84% |
| Five Years | 1.07% |
| Ten Years | 2.29% |
| YTD | 1.34% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.99% |
| Three Months | 1.43% |
| Six Months | 0.81% |
| Nine Months | 8.35% |
| One Year | 4.60% |
| Three Years | -2.48% |
| Five Years | 5.43% |
| Ten Years | 25.33% |
| YTD | 0.69% |
| Since Inception | 69.06% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 5.10% |
| 2022 | -7.57% |
| 2021 | 1.03% |
| 2020 | 4.72% |
| 2019 | 6.35% |
| 2018 | 0.83% |
| 2017 | 3.77% |
| 2016 | 0.75% |
| 2015 | 3.27% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.21 |
| Correlation | 63.07% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 39.77% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.47 |
| Sortino | -17.87 |
| Treynor | -3.68 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -13.51 |