ETNJX
Eaton Vance NJ Municipal Income-A
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 149.41M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.966 |
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Key Data
| Symbol | ETNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 149.41 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 149.41M |
| Shares Outstanding | 17.37M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.28% |
| One Months | 9.72% |
| Three Months | 4.82% |
| Six Months | 0.57% |
| Nine Months | 9.62% |
| One Year | 3.67% |
| Three Years | -1.68% |
| Five Years | 0.85% |
| Ten Years | 2.37% |
| YTD | 0.32% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.74% |
| Three Months | 1.16% |
| Six Months | 0.28% |
| Nine Months | 7.05% |
| One Year | 3.66% |
| Three Years | -4.93% |
| Five Years | 4.29% |
| Ten Years | 26.32% |
| YTD | 0.16% |
| Since Inception | 223.07% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 5.63% |
| 2022 | -9.81% |
| 2021 | 1.34% |
| 2020 | 5.38% |
| 2019 | 8.11% |
| 2018 | 1.99% |
| 2017 | 4.78% |
| 2016 | 0.56% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.18 |
| Correlation | 60.08% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 36.10% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -7.32 |
| Sortino | -19.61 |
| Treynor | -9.28 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -14.95 |