EIOHX
Eaton Vance OH Municipal Income-I
$8.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 185.973M |
| 52 Week High | 8.33 |
| 52 Week Low | 7.596 |
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Key Data
| Symbol | EIOHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.32 |
| Price Yesterday | 8.32 |
| Market Cap | 185.97 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.33 |
|---|---|
| 52 Week Low | 7.60 |
| Market Cap | 185.97M |
| Shares Outstanding | 22.35M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.91% |
| One Months | 10.23% |
| Three Months | 4.16% |
| Six Months | 0.54% |
| Nine Months | 11.34% |
| One Year | 3.90% |
| Three Years | -1.04% |
| Five Years | 1.13% |
| Ten Years | 2.52% |
| YTD | 0.28% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.78% |
| Three Months | 1.01% |
| Six Months | 0.27% |
| Nine Months | 8.29% |
| One Year | 3.90% |
| Three Years | -3.09% |
| Five Years | 5.74% |
| Ten Years | 28.22% |
| YTD | 0.14% |
| Since Inception | 52.27% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 5.49% |
| 2022 | -8.12% |
| 2021 | 1.25% |
| 2020 | 5.51% |
| 2019 | 7.76% |
| 2018 | 1.09% |
| 2017 | 4.73% |
| 2016 | 0.67% |
| 2015 | 3.80% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.21 |
| Correlation | 60.69% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 36.83% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.32 |
| Sortino | -16.62 |
| Treynor | -6.92 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -12 |