EIORX
Eaton Vance OR Municipal Income-I
$7.98
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 173.831M |
| 52 Week High | 7.98 |
| 52 Week Low | 7.282 |
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Key Data
| Symbol | EIORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.98 |
| Price Yesterday | 7.97 |
| Market Cap | 173.83 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 173.83M |
| Shares Outstanding | 21.78M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 37.20% |
|---|---|
| Five Days | 28.86% |
| One Months | 12.47% |
| Three Months | 5.86% |
| Six Months | 1.86% |
| Nine Months | 11.53% |
| One Year | 4.41% |
| Three Years | -1.02% |
| Five Years | 1.09% |
| Ten Years | 2.64% |
| YTD | 1.52% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.94% |
| Three Months | 1.41% |
| Six Months | 0.91% |
| Nine Months | 8.42% |
| One Year | 4.41% |
| Three Years | -3.03% |
| Five Years | 5.57% |
| Ten Years | 29.65% |
| YTD | 0.78% |
| Since Inception | 48.69% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 5.07% |
| 2022 | -8.30% |
| 2021 | 0.88% |
| 2020 | 5.79% |
| 2019 | 6.53% |
| 2018 | 2.54% |
| 2017 | 3.15% |
| 2016 | 2.32% |
| 2015 | 3.31% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.21 |
| Correlation | 64.52% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 41.63% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -6.61 |
| Sortino | -17.21 |
| Treynor | -4.54 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.5 |