EMAIX
Eaton Vance Short-Duration Muni Opps-I
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 698.771M |
| 52 Week High | 9.78 |
| 52 Week Low | 9.21 |
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Key Data
| Symbol | EMAIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 698.77 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 698.77M |
| Shares Outstanding | 71.45M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.76% |
| One Months | 8.77% |
| Three Months | 5.42% |
| Six Months | 3.68% |
| Nine Months | 7.82% |
| One Year | 4.57% |
| Three Years | 0.28% |
| Five Years | 1.35% |
| Ten Years | 2.17% |
| YTD | 3.31% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.67% |
| Three Months | 1.31% |
| Six Months | 1.79% |
| Nine Months | 5.74% |
| One Year | 4.57% |
| Three Years | 0.85% |
| Five Years | 6.91% |
| Ten Years | 23.88% |
| YTD | 1.69% |
| Since Inception | 36.23% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 4.45% |
| 2022 | -4.90% |
| 2021 | 1.91% |
| 2020 | 2.33% |
| 2019 | 4.60% |
| 2018 | 2.34% |
| 2017 | 4.92% |
| 2016 | 0.12% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.14 |
| Correlation | 76.02% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 57.79% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -11.67 |
| Sortino | -42.91 |
| Treynor | -5.74 |
| Ulcer Index | 0.65 |
| Ulcer Performance Index | -37.03 |