EINYX
Eaton Vance NY Municipal Income-I
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 350.682M |
| 52 Week High | 9.411 |
| 52 Week Low | 8.333 |
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Key Data
| Symbol | EINYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.41 |
| Price Yesterday | 9.41 |
| Market Cap | 350.68 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 350.68M |
| Shares Outstanding | 37.27M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.84% |
| One Months | 12.58% |
| Three Months | 7.46% |
| Six Months | 1.49% |
| Nine Months | 15.25% |
| One Year | 5.62% |
| Three Years | -0.88% |
| Five Years | 1.44% |
| Ten Years | 2.76% |
| YTD | 1.02% |
| Since Inception | 3.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.94% |
| Three Months | 1.78% |
| Six Months | 0.73% |
| Nine Months | 11.10% |
| One Year | 5.61% |
| Three Years | -2.62% |
| Five Years | 7.37% |
| Ten Years | 31.19% |
| YTD | 0.52% |
| Since Inception | 76.68% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 8.37% |
| 2022 | -10.05% |
| 2021 | 1.66% |
| 2020 | 5.74% |
| 2019 | 7.81% |
| 2018 | 0.56% |
| 2017 | 5.25% |
| 2016 | 0.57% |
| 2015 | 4.11% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.27 |
| Correlation | 58.15% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 33.81% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.51 |
| Sortino | -12.62 |
| Treynor | 0.89 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -9.06 |