ETAZX
Eaton Vance AZ Muni Income-A
$8.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 78.18M |
| 52 Week High | 8.99 |
| 52 Week Low | 8.158 |
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Key Data
| Symbol | ETAZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.99 |
| Price Yesterday | 8.99 |
| Market Cap | 78.18 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.99 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 78.18M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.23% |
| One Months | 12.57% |
| Three Months | 6.64% |
| Six Months | 1.84% |
| Nine Months | 12.18% |
| One Year | 4.88% |
| Three Years | -0.75% |
| Five Years | 1.01% |
| Ten Years | 2.22% |
| YTD | 1.53% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.94% |
| Three Months | 1.59% |
| Six Months | 0.90% |
| Nine Months | 8.89% |
| One Year | 4.88% |
| Three Years | -2.22% |
| Five Years | 5.16% |
| Ten Years | 24.45% |
| YTD | 0.78% |
| Since Inception | 102.93% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 5.88% |
| 2022 | -7.95% |
| 2021 | 0.66% |
| 2020 | 4.70% |
| 2019 | 6.34% |
| 2018 | 0.86% |
| 2017 | 4.87% |
| 2016 | 0.69% |
| 2015 | 2.65% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.22% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 37.48% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.36 |
| Sortino | -16.67 |
| Treynor | -2.42 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.04 |