ETMBX
Eaton Vance AMT-Free Municipal Income-A
$8.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 199.621M |
| 52 Week High | 8.128 |
| 52 Week Low | 7.262 |
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Key Data
| Symbol | ETMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.11 |
| Price Yesterday | 8.11 |
| Market Cap | 199.62 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 199.62M |
| Shares Outstanding | 24.61M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.56% |
| One Months | 10.68% |
| Three Months | 5.34% |
| Six Months | 0.63% |
| Nine Months | 13.99% |
| One Year | 4.45% |
| Three Years | -2.00% |
| Five Years | 0.61% |
| Ten Years | 2.31% |
| YTD | 0.12% |
| Since Inception | 3.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.81% |
| Three Months | 1.29% |
| Six Months | 0.31% |
| Nine Months | 10.19% |
| One Year | 4.44% |
| Three Years | -5.84% |
| Five Years | 3.10% |
| Ten Years | 25.60% |
| YTD | 0.06% |
| Since Inception | 145.02% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 7.12% |
| 2022 | -11.91% |
| 2021 | 1.80% |
| 2020 | 5.16% |
| 2019 | 7.56% |
| 2018 | 1.15% |
| 2017 | 4.85% |
| 2016 | 0.13% |
| 2015 | 3.75% |
Risk against SP-DA
| Alpha | -7.17% |
|---|---|
| Beta | 0.27 |
| Correlation | 58.75% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 34.51% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.79 |
| Sortino | -12.88 |
| Treynor | -3.49 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -9.07 |