ETORX
Eaton Vance OR Municipal Income-A
$7.99
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 173.83M |
| 52 Week High | 7.99 |
| 52 Week Low | 7.303 |
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Key Data
| Symbol | ETORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.99 |
| Price Yesterday | 7.98 |
| Market Cap | 173.83 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 7.99 |
|---|---|
| 52 Week Low | 7.30 |
| Market Cap | 173.83M |
| Shares Outstanding | 21.76M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 37.15% |
|---|---|
| Five Days | 28.81% |
| One Months | 12.27% |
| Three Months | 6.19% |
| Six Months | 1.65% |
| Nine Months | 11.49% |
| One Year | 4.20% |
| Three Years | -1.22% |
| Five Years | 0.92% |
| Ten Years | 2.45% |
| YTD | 1.32% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.92% |
| Three Months | 1.49% |
| Six Months | 0.81% |
| Nine Months | 8.40% |
| One Year | 4.20% |
| Three Years | -3.60% |
| Five Years | 4.68% |
| Ten Years | 27.27% |
| YTD | 0.68% |
| Since Inception | 95.59% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 5.00% |
| 2022 | -8.49% |
| 2021 | 0.56% |
| 2020 | 5.59% |
| 2019 | 6.45% |
| 2018 | 2.34% |
| 2017 | 2.82% |
| 2016 | 2.12% |
| 2015 | 3.11% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.2 |
| Correlation | 63.77% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 40.66% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -6.94 |
| Sortino | -17.11 |
| Treynor | -5.82 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -12.32 |