EINJX
Eaton Vance NJ Municipal Income-I
$8.62
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 149.408M |
| 52 Week High | 8.62 |
| 52 Week Low | 7.964 |
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Key Data
| Symbol | EINJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.62 |
| Price Yesterday | 8.61 |
| Market Cap | 149.41 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 8.62 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 149.41M |
| Shares Outstanding | 17.33M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 34.02% |
|---|---|
| Five Days | 26.45% |
| One Months | 11.65% |
| Three Months | 5.01% |
| Six Months | 1.00% |
| Nine Months | 9.81% |
| One Year | 3.87% |
| Three Years | -1.45% |
| Five Years | 1.04% |
| Ten Years | 2.57% |
| YTD | 0.52% |
| Since Inception | 3.15% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.88% |
| Three Months | 1.21% |
| Six Months | 0.49% |
| Nine Months | 7.19% |
| One Year | 3.87% |
| Three Years | -4.28% |
| Five Years | 5.31% |
| Ten Years | 28.83% |
| YTD | 0.27% |
| Since Inception | 65.29% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 5.97% |
| 2022 | -9.71% |
| 2021 | 1.55% |
| 2020 | 5.52% |
| 2019 | 8.45% |
| 2018 | 2.09% |
| 2017 | 5.08% |
| 2016 | 0.78% |
| 2015 | 3.68% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.19 |
| Correlation | 61.68% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 38.04% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -7.12 |
| Sortino | -19.35 |
| Treynor | -7.81 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -14.86 |