EVAIX
Eaton Vance VA Municipal Income-I
$7.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 57.928M |
| 52 Week High | 7.19 |
| 52 Week Low | 6.505 |
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Key Data
| Symbol | EVAIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.19 |
| Price Yesterday | 7.19 |
| Market Cap | 57.93 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 7.19 |
|---|---|
| 52 Week Low | 6.51 |
| Market Cap | 57.93M |
| Shares Outstanding | 8.06M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.09% |
| One Months | 11.54% |
| Three Months | 4.96% |
| Six Months | 2.80% |
| Nine Months | 12.40% |
| One Year | 4.42% |
| Three Years | -1.35% |
| Five Years | 0.86% |
| Ten Years | 2.11% |
| YTD | 2.11% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.87% |
| Three Months | 1.20% |
| Six Months | 1.37% |
| Nine Months | 9.06% |
| One Year | 4.41% |
| Three Years | -3.98% |
| Five Years | 4.34% |
| Ten Years | 23.18% |
| YTD | 1.08% |
| Since Inception | 48.40% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 4.71% |
| 2022 | -8.81% |
| 2021 | 0.63% |
| 2020 | 5.52% |
| 2019 | 6.37% |
| 2018 | 1.90% |
| 2017 | 2.49% |
| 2016 | 1.90% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.23 |
| Correlation | 63.65% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 40.51% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.91 |
| Sortino | -15.02 |
| Treynor | -4.09 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -11.42 |