ETMDX
Eaton Vance MD Muni Income-A
$8.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 81.74M |
| 52 Week High | 8.33 |
| 52 Week Low | 7.553 |
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Key Data
| Symbol | ETMDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 81.74 |
| YTD Return | 0.46% |
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 | 8.33 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 81.74M |
| Shares Outstanding | 9.81M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.96% |
| One Months | 13.12% |
| Three Months | 5.24% |
| Six Months | 1.18% |
| Nine Months | 12.35% |
| One Year | 4.78% |
| Three Years | -1.04% |
| Five Years | 0.91% |
| Ten Years | 1.93% |
| YTD | 0.89% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.98% |
| Three Months | 1.26% |
| Six Months | 0.58% |
| Nine Months | 9.02% |
| One Year | 4.78% |
| Three Years | -3.08% |
| Five Years | 4.62% |
| Ten Years | 21.01% |
| YTD | 0.46% |
| Since Inception | 86.69% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 6.40% |
| 2022 | -9.03% |
| 2021 | 1.53% |
| 2020 | 4.17% |
| 2019 | 6.33% |
| 2018 | 0.74% |
| 2017 | 3.62% |
| 2016 | 0.30% |
| 2015 | 2.84% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.23 |
| Correlation | 62.78% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 39.41% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.96 |
| Sortino | -15.46 |
| Treynor | -2.63 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -11.68 |