ETVAX
Eaton Vance VA Municipal Income-A
$7.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 57.928M |
| 52 Week High | 7.18 |
| 52 Week Low | 6.505 |
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Key Data
| Symbol | ETVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.18 |
| Price Yesterday | 7.18 |
| Market Cap | 57.93 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 7.18 |
|---|---|
| 52 Week Low | 6.51 |
| Market Cap | 57.93M |
| Shares Outstanding | 8.07M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.52% |
| One Months | 11.36% |
| Three Months | 5.33% |
| Six Months | 2.60% |
| Nine Months | 12.19% |
| One Year | 4.35% |
| Three Years | -1.51% |
| Five Years | 0.68% |
| Ten Years | 1.92% |
| YTD | 2.20% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.86% |
| Three Months | 1.28% |
| Six Months | 1.27% |
| Nine Months | 8.90% |
| One Year | 4.35% |
| Three Years | -4.45% |
| Five Years | 3.41% |
| Ten Years | 20.83% |
| YTD | 1.13% |
| Since Inception | 70.91% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 4.50% |
| 2022 | -9.13% |
| 2021 | 0.55% |
| 2020 | 5.31% |
| 2019 | 6.02% |
| 2018 | 1.69% |
| 2017 | 2.38% |
| 2016 | 1.70% |
| 2015 | 3.39% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.82% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 42.02% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.07 |
| Sortino | -14.94 |
| Treynor | -4.41 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -11.22 |