ETOHX
Eaton Vance OH Municipal Income-A
$8.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 186.197M |
| 52 Week High | 8.337 |
| 52 Week Low | 7.607 |
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Key Data
| Symbol | ETOHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.32 |
| Price Yesterday | 8.32 |
| Market Cap | 186.20 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.34 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 186.20M |
| Shares Outstanding | 22.38M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.99% |
| One Months | 11.76% |
| Three Months | 4.47% |
| Six Months | 0.34% |
| Nine Months | 11.11% |
| One Year | 3.69% |
| Three Years | -1.24% |
| Five Years | 0.92% |
| Ten Years | 2.32% |
| YTD | 0.09% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.89% |
| Three Months | 1.08% |
| Six Months | 0.17% |
| Nine Months | 8.12% |
| One Year | 3.69% |
| Three Years | -3.67% |
| Five Years | 4.69% |
| Ten Years | 25.68% |
| YTD | 0.05% |
| Since Inception | 109.57% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 5.40% |
| 2022 | -8.31% |
| 2021 | 0.93% |
| 2020 | 5.43% |
| 2019 | 7.55% |
| 2018 | 0.87% |
| 2017 | 4.53% |
| 2016 | 0.46% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.2 |
| Correlation | 58.49% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 34.21% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.43 |
| Sortino | -16.6 |
| Treynor | -8.26 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.72 |