ETPAX
Eaton Vance PA Municipal Income-A
$7.77
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 161.67M |
| 52 Week High | 7.77 |
| 52 Week Low | 7.026 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ETPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.77 |
| Price Yesterday | 7.76 |
| Market Cap | 161.67 |
| YTD Return | 0.80% |
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 | 7.77 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 161.67M |
| Shares Outstanding | 20.81M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 38.38% |
|---|---|
| Five Days | 21.55% |
| One Months | 10.81% |
| Three Months | 6.59% |
| Six Months | 1.88% |
| Nine Months | 12.44% |
| One Year | 4.75% |
| Three Years | -1.19% |
| Five Years | 0.90% |
| Ten Years | 2.05% |
| YTD | 1.57% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.82% |
| Three Months | 1.58% |
| Six Months | 0.92% |
| Nine Months | 9.08% |
| One Year | 4.75% |
| Three Years | -3.50% |
| Five Years | 4.56% |
| Ten Years | 22.40% |
| YTD | 0.80% |
| Since Inception | 89.42% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 5.91% |
| 2022 | -9.46% |
| 2021 | 1.73% |
| 2020 | 4.61% |
| 2019 | 5.80% |
| 2018 | 1.77% |
| 2017 | 3.24% |
| 2016 | 0.03% |
| 2015 | 3.52% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.23 |
| Correlation | 60.91% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 37.11% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.68 |
| Sortino | -15.16 |
| Treynor | -2.73 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -11.25 |