ETHYX
Eaton Vance High-Yield Municipal Inc-A
$8.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1600.294M |
| 52 Week High | 8.22 |
| 52 Week Low | 7.149 |
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Key Data
| Symbol | ETHYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.22 |
| Price Yesterday | 8.22 |
| Market Cap | 1,600.29 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.22 |
|---|---|
| 52 Week Low | 7.15 |
| Market Cap | 1,600.29M |
| Shares Outstanding | 194.68M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.26% |
| One Months | 14.72% |
| Three Months | 9.76% |
| Six Months | 6.73% |
| Nine Months | 17.69% |
| One Year | 7.74% |
| Three Years | -0.90% |
| Five Years | 1.50% |
| Ten Years | 3.58% |
| YTD | 5.89% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.09% |
| Three Months | 2.32% |
| Six Months | 3.25% |
| Nine Months | 12.83% |
| One Year | 7.73% |
| Three Years | -2.66% |
| Five Years | 7.70% |
| Ten Years | 42.04% |
| YTD | 2.99% |
| Since Inception | 269.44% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 7.72% |
| 2022 | -12.27% |
| 2021 | 3.87% |
| 2020 | 3.88% |
| 2019 | 9.32% |
| 2018 | 1.46% |
| 2017 | 7.96% |
| 2016 | 1.13% |
| 2015 | 4.82% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.31 |
| Correlation | 70.41% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 49.58% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.25 |
| Sortino | -10.16 |
| Treynor | 7.57 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -8.79 |