ETCTX
Eaton Vance CT Muni Inc-A
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 111.141M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.567 |
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Key Data
| Symbol | ETCTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.45 |
| Price Yesterday | 9.45 |
| Market Cap | 111.14 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 111.14M |
| Shares Outstanding | 11.76M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.86% |
| One Months | 10.42% |
| Three Months | 5.34% |
| Six Months | 1.33% |
| Nine Months | 12.59% |
| One Year | 4.89% |
| Three Years | -0.66% |
| Five Years | 1.06% |
| Ten Years | 2.16% |
| YTD | 1.06% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.79% |
| Three Months | 1.29% |
| Six Months | 0.65% |
| Nine Months | 9.19% |
| One Year | 4.88% |
| Three Years | -1.97% |
| Five Years | 5.42% |
| Ten Years | 23.72% |
| YTD | 0.54% |
| Since Inception | 90.72% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 5.81% |
| 2022 | -7.47% |
| 2021 | 0.84% |
| 2020 | 4.51% |
| 2019 | 5.81% |
| 2018 | 1.35% |
| 2017 | 3.23% |
| 2016 | 1.18% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.21 |
| Correlation | 62.44% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 38.99% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.32 |
| Sortino | -16.22 |
| Treynor | -2.33 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -11.81 |