ETGAX
Eaton Vance GA Muni Income-A
$8.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 115.439M |
| 52 Week High | 8.09 |
| 52 Week Low | 7.392 |
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Key Data
| Symbol | ETGAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.09 |
| Price Yesterday | 8.09 |
| Market Cap | 115.44 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 115.44M |
| Shares Outstanding | 14.27M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.61% |
| One Months | 9.84% |
| Three Months | 4.71% |
| Six Months | 0.81% |
| Nine Months | 11.36% |
| One Year | 4.16% |
| Three Years | -0.90% |
| Five Years | 0.90% |
| Ten Years | 2.18% |
| YTD | 0.53% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.75% |
| Three Months | 1.14% |
| Six Months | 0.40% |
| Nine Months | 8.30% |
| One Year | 4.16% |
| Three Years | -2.66% |
| Five Years | 4.58% |
| Ten Years | 23.95% |
| YTD | 0.27% |
| Since Inception | 87.92% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 5.62% |
| 2022 | -7.83% |
| 2021 | 0.78% |
| 2020 | 4.68% |
| 2019 | 6.09% |
| 2018 | 1.49% |
| 2017 | 3.61% |
| 2016 | 0.38% |
| 2015 | 3.74% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.38% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 37.68% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.56 |
| Sortino | -16.99 |
| Treynor | -5.9 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -12.53 |