ETMNX
Eaton Vance MN Muni Income-A
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 241.173M |
| 52 Week High | 9.016 |
| 52 Week Low | 8.195 |
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Key Data
| Symbol | ETMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.01 |
| Price Yesterday | 9.01 |
| Market Cap | 241.17 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 241.17M |
| Shares Outstanding | 26.77M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.32% |
| One Months | 7.88% |
| Three Months | 4.74% |
| Six Months | 0.50% |
| Nine Months | 12.02% |
| One Year | 3.77% |
| Three Years | -0.63% |
| Five Years | 0.95% |
| Ten Years | 1.94% |
| YTD | 0.26% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.60% |
| Three Months | 1.15% |
| Six Months | 0.24% |
| Nine Months | 8.78% |
| One Year | 3.77% |
| Three Years | -1.87% |
| Five Years | 4.84% |
| Ten Years | 21.10% |
| YTD | 0.13% |
| Since Inception | 100.58% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 5.03% |
| 2022 | -6.40% |
| 2021 | 0.55% |
| 2020 | 4.17% |
| 2019 | 6.43% |
| 2018 | 0.35% |
| 2017 | 4.14% |
| 2016 | -0.20% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.21 |
| Correlation | 58.35% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 34.05% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.23 |
| Sortino | -15.76 |
| Treynor | -7.68 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -11.75 |