ETNYX
Eaton Vance NY Municipal Income-A
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 350.682M |
| 52 Week High | 9.413 |
| 52 Week Low | 8.346 |
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Key Data
| Symbol | ETNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.41 |
| Price Yesterday | 9.41 |
| Market Cap | 350.68 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 350.68M |
| Shares Outstanding | 37.27M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.84% |
| One Months | 10.92% |
| Three Months | 7.23% |
| Six Months | 1.29% |
| Nine Months | 15.03% |
| One Year | 5.40% |
| Three Years | -1.11% |
| Five Years | 1.24% |
| Ten Years | 2.55% |
| YTD | 0.81% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.83% |
| Three Months | 1.73% |
| Six Months | 0.63% |
| Nine Months | 10.94% |
| One Year | 5.40% |
| Three Years | -3.29% |
| Five Years | 6.32% |
| Ten Years | 28.60% |
| YTD | 0.42% |
| Since Inception | 262.06% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 8.16% |
| 2022 | -10.23% |
| 2021 | 1.46% |
| 2020 | 5.54% |
| 2019 | 7.59% |
| 2018 | 0.36% |
| 2017 | 5.03% |
| 2016 | 0.38% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.26 |
| Correlation | 58.41% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 34.11% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.65 |
| Sortino | -12.68 |
| Treynor | 0.09 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -8.91 |