EMOIX
Eaton Vance Municipal Opportunities-I
$11.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 624.289M |
| 52 Week High | 11.31 |
| 52 Week Low | 10.197 |
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Key Data
| Symbol | EMOIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.31 |
| Price Yesterday | 11.31 |
| Market Cap | 624.29 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 624.29M |
| Shares Outstanding | 55.20M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.05% |
| One Months | 12.23% |
| Three Months | 7.10% |
| Six Months | 3.47% |
| Nine Months | 13.11% |
| One Year | 5.62% |
| Three Years | -0.91% |
| Five Years | 1.31% |
| Ten Years | 2.85% |
| YTD | 3.13% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.92% |
| Three Months | 1.70% |
| Six Months | 1.69% |
| Nine Months | 9.56% |
| One Year | 5.61% |
| Three Years | -2.70% |
| Five Years | 6.72% |
| Ten Years | 32.36% |
| YTD | 1.60% |
| Since Inception | 63.13% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 6.27% |
| 2022 | -9.57% |
| 2021 | 2.94% |
| 2020 | 4.28% |
| 2019 | 6.75% |
| 2018 | 1.30% |
| 2017 | 6.16% |
| 2016 | 0.63% |
| 2015 | 4.29% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.23 |
| Correlation | 65.53% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 42.94% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.81 |
| Sortino | -15.74 |
| Treynor | 1.02 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.07 |