EVMBX
Eaton Vance AMT-Free Municipal Income-I
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 199.558M |
| 52 Week High | 8.871 |
| 52 Week Low | 7.919 |
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Key Data
| Symbol | EVMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.86 |
| Price Yesterday | 8.86 |
| Market Cap | 199.56 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 199.56M |
| Shares Outstanding | 22.52M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.64% |
| One Months | 10.36% |
| Three Months | 5.46% |
| Six Months | 1.13% |
| Nine Months | 14.44% |
| One Year | 4.76% |
| Three Years | -1.73% |
| Five Years | 0.86% |
| Ten Years | 2.56% |
| YTD | 0.44% |
| Since Inception | 5.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.78% |
| Three Months | 1.32% |
| Six Months | 0.56% |
| Nine Months | 10.52% |
| One Year | 4.75% |
| Three Years | -5.08% |
| Five Years | 4.38% |
| Ten Years | 28.69% |
| YTD | 0.23% |
| Since Inception | 533.76% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 7.45% |
| 2022 | -11.75% |
| 2021 | 2.11% |
| 2020 | 5.34% |
| 2019 | 7.81% |
| 2018 | 1.41% |
| 2017 | 5.13% |
| 2016 | 0.29% |
| 2015 | 4.04% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.27 |
| Correlation | 59.27% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 35.14% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.69 |
| Sortino | -13.08 |
| Treynor | -2.29 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.07 |