ETNCX
Eaton Vance NC Municipal Income-A
$8.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 200.581M |
| 52 Week High | 8.44 |
| 52 Week Low | 7.712 |
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Key Data
| Symbol | ETNCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.44 |
| Price Yesterday | 8.44 |
| Market Cap | 200.58 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.44 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 200.58M |
| Shares Outstanding | 23.77M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.68% |
| One Months | 13.10% |
| Three Months | 5.74% |
| Six Months | 1.44% |
| Nine Months | 11.22% |
| One Year | 4.40% |
| Three Years | -1.01% |
| Five Years | 0.89% |
| Ten Years | 2.08% |
| YTD | 1.14% |
| Since Inception | 3.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.98% |
| Three Months | 1.38% |
| Six Months | 0.70% |
| Nine Months | 8.21% |
| One Year | 4.39% |
| Three Years | -2.99% |
| Five Years | 4.49% |
| Ten Years | 22.85% |
| YTD | 0.58% |
| Since Inception | 94.34% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 4.91% |
| 2022 | -7.69% |
| 2021 | 0.83% |
| 2020 | 4.53% |
| 2019 | 6.04% |
| 2018 | 0.73% |
| 2017 | 3.45% |
| 2016 | 0.66% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.21 |
| Correlation | 63.27% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 40.04% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.58 |
| Sortino | -17.88 |
| Treynor | -4.69 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.29 |