EMOAX
Eaton Vance Municipal Opportunities-A
$11.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 624.293M |
| 52 Week High | 11.29 |
| 52 Week Low | 10.206 |
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Key Data
| Symbol | EMOAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.29 |
| Price Yesterday | 11.29 |
| Market Cap | 624.29 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 624.29M |
| Shares Outstanding | 55.30M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.61% |
| One Months | 11.88% |
| Three Months | 6.80% |
| Six Months | 3.21% |
| Nine Months | 12.84% |
| One Year | 5.26% |
| Three Years | -1.17% |
| Five Years | 1.06% |
| Ten Years | 2.59% |
| YTD | 2.88% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.89% |
| Three Months | 1.63% |
| Six Months | 1.57% |
| Nine Months | 9.37% |
| One Year | 5.26% |
| Three Years | -3.45% |
| Five Years | 5.38% |
| Ten Years | 29.10% |
| YTD | 1.47% |
| Since Inception | 57.59% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 6.01% |
| 2022 | -9.82% |
| 2021 | 2.61% |
| 2020 | 4.02% |
| 2019 | 6.58% |
| 2018 | 1.05% |
| 2017 | 5.82% |
| 2016 | 0.38% |
| 2015 | 4.03% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.23 |
| Correlation | 65.26% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 42.59% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.03 |
| Sortino | -16.02 |
| Treynor | -0.51 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -11.96 |