ETMOX
Eaton Vance MO Muni Income-A
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 82.993M |
| 52 Week High | 8.674 |
| 52 Week Low | 7.926 |
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Key Data
| Symbol | ETMOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.66 |
| Price Yesterday | 8.66 |
| Market Cap | 82.99 |
| YTD Return | 0.34% |
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 | 8.67 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 82.99M |
| Shares Outstanding | 9.58M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.13% |
| One Months | 9.97% |
| Three Months | 4.59% |
| Six Months | 0.68% |
| Nine Months | 11.02% |
| One Year | 3.63% |
| Three Years | -1.41% |
| Five Years | 0.77% |
| Ten Years | 2.17% |
| YTD | 0.65% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.76% |
| Three Months | 1.11% |
| Six Months | 0.34% |
| Nine Months | 8.06% |
| One Year | 3.63% |
| Three Years | -4.16% |
| Five Years | 3.87% |
| Ten Years | 23.87% |
| YTD | 0.34% |
| Since Inception | 91.98% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 4.97% |
| 2022 | -8.67% |
| 2021 | 0.72% |
| 2020 | 5.24% |
| 2019 | 6.79% |
| 2018 | 1.86% |
| 2017 | 3.10% |
| 2016 | 1.27% |
| 2015 | 3.03% |
Risk against SP-DA
| Alpha | -6.75% |
|---|---|
| Beta | 0.21 |
| Correlation | 59.85% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 35.82% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -6.29 |
| Sortino | -16.31 |
| Treynor | -8.18 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -11.55 |