ETMAX
Eaton Vance MA Muni Income-A
$7.98
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 155.076M |
| 52 Week High | 8.001 |
| 52 Week Low | 7.291 |
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Key Data
| Symbol | ETMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.98 |
| Price Yesterday | 7.97 |
| Market Cap | 155.08 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 155.08M |
| Shares Outstanding | 19.43M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 37.20% |
|---|---|
| Five Days | 37.31% |
| One Months | 13.91% |
| Three Months | 5.05% |
| Six Months | 0.03% |
| Nine Months | 10.76% |
| One Year | 3.91% |
| Three Years | -1.72% |
| Five Years | 0.28% |
| Ten Years | 1.77% |
| YTD | 0.02% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.04% |
| Three Months | 1.22% |
| Six Months | 0.01% |
| Nine Months | 7.87% |
| One Year | 3.91% |
| Three Years | -5.05% |
| Five Years | 1.38% |
| Ten Years | 19.07% |
| YTD | 0.01% |
| Since Inception | 91.78% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 5.71% |
| 2022 | -9.70% |
| 2021 | 0.25% |
| 2020 | 4.43% |
| 2019 | 6.24% |
| 2018 | 0.32% |
| 2017 | 4.56% |
| 2016 | -0.69% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.22 |
| Correlation | 57.47% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 33.03% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.87 |
| Sortino | -15.89 |
| Treynor | -6.74 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -11.96 |