EIPAX
Eaton Vance PA Municipal Income-I
$7.80
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 161.668M |
| 52 Week High | 7.8 |
| 52 Week Low | 7.045 |
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Key Data
| Symbol | EIPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.8 |
| Price Yesterday | 7.79 |
| Market Cap | 161.67 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 7.80 |
|---|---|
| 52 Week Low | 7.05 |
| Market Cap | 161.67M |
| Shares Outstanding | 20.73M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | 38.21% |
|---|---|
| Five Days | 21.46% |
| One Months | 12.96% |
| Three Months | 6.79% |
| Six Months | 2.12% |
| Nine Months | 12.62% |
| One Year | 4.96% |
| Three Years | -0.97% |
| Five Years | 1.08% |
| Ten Years | 2.26% |
| YTD | 1.76% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.97% |
| Three Months | 1.63% |
| Six Months | 1.04% |
| Nine Months | 9.21% |
| One Year | 4.95% |
| Three Years | -2.88% |
| Five Years | 5.52% |
| Ten Years | 24.94% |
| YTD | 0.91% |
| Since Inception | 59.02% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 6.12% |
| 2022 | -9.24% |
| 2021 | 1.83% |
| 2020 | 4.93% |
| 2019 | 6.01% |
| 2018 | 1.99% |
| 2017 | 3.45% |
| 2016 | 0.24% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -5.84% |
|---|---|
| Beta | 0.23 |
| Correlation | 61.45% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 37.76% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.64 |
| Sortino | -15.23 |
| Treynor | -1.82 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -11.27 |