ENYIX
Eaton Vance NY Municipal Opportunities-I
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 65.752M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.578 |
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Key Data
| Symbol | ENYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 65.75 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 65.75M |
| Shares Outstanding | 6.92M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.50% |
| One Months | 10.51% |
| Three Months | 6.41% |
| Six Months | 2.09% |
| Nine Months | 13.04% |
| One Year | 5.60% |
| Three Years | -0.82% |
| Five Years | 1.32% |
| Ten Years | 2.04% |
| YTD | 1.57% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.80% |
| Three Months | 1.54% |
| Six Months | 1.02% |
| Nine Months | 9.51% |
| One Year | 5.59% |
| Three Years | -2.43% |
| Five Years | 6.74% |
| Ten Years | 22.30% |
| YTD | 0.81% |
| Since Inception | 35.39% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 7.20% |
| 2022 | -8.90% |
| 2021 | 1.55% |
| 2020 | 4.85% |
| 2019 | 7.11% |
| 2018 | 1.63% |
| 2017 | 3.33% |
| 2016 | -0.35% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -4.99% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.71% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 38.08% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.74 |
| Sortino | -16.89 |
| Treynor | 0.97 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -12.32 |