EISCX
Eaton Vance SC Municipal Income-I
$8.68
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 173.16M |
| 52 Week High | 8.68 |
| 52 Week Low | 7.935 |
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Key Data
| Symbol | EISCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.68 |
| Price Yesterday | 8.67 |
| Market Cap | 173.16 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 173.16M |
| Shares Outstanding | 19.95M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 33.75% |
|---|---|
| Five Days | 26.24% |
| One Months | 13.38% |
| Three Months | 7.25% |
| Six Months | 2.26% |
| Nine Months | 11.22% |
| One Year | 4.36% |
| Three Years | -0.56% |
| Five Years | 1.16% |
| Ten Years | 2.51% |
| YTD | 2.16% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.00% |
| Three Months | 1.73% |
| Six Months | 1.11% |
| Nine Months | 8.20% |
| One Year | 4.35% |
| Three Years | -1.68% |
| Five Years | 5.92% |
| Ten Years | 28.00% |
| YTD | 1.11% |
| Since Inception | 68.81% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 4.67% |
| 2022 | -6.87% |
| 2021 | 0.92% |
| 2020 | 4.82% |
| 2019 | 5.86% |
| 2018 | 2.21% |
| 2017 | 3.08% |
| 2016 | 1.54% |
| 2015 | 3.45% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.21 |
| Correlation | 64.86% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 42.07% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -6.69 |
| Sortino | -17.54 |
| Treynor | -4.83 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -13.87 |