EXFLX
Eaton Vance Nat'l UltrShrt Muni Inc-A
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 345.856M |
| 52 Week High | 9.74 |
| 52 Week Low | 9.408 |
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Key Data
| Symbol | EXFLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.74 |
| Price Yesterday | 9.74 |
| Market Cap | 345.86 |
| YTD Return | 1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 345.86M |
| Shares Outstanding | 35.51M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.32% |
| One Months | 4.92% |
| Three Months | 3.89% |
| Six Months | 3.19% |
| Nine Months | 3.95% |
| One Year | 3.53% |
| Three Years | 1.60% |
| Five Years | 1.20% |
| Ten Years | 1.00% |
| YTD | 3.04% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.38% |
| Three Months | 0.94% |
| Six Months | 1.55% |
| Nine Months | 2.92% |
| One Year | 3.53% |
| Three Years | 4.87% |
| Five Years | 6.13% |
| Ten Years | 10.38% |
| YTD | 1.55% |
| Since Inception | 84.57% |
Yearly Returns
| 2024 | 1.55% |
|---|---|
| 2023 | 3.27% |
| 2022 | -0.01% |
| 2021 | 0.43% |
| 2020 | 0.01% |
| 2019 | 1.68% |
| 2018 | 1.48% |
| 2017 | 1.09% |
| 2016 | 0.60% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.07 |
| Correlation | 71.45% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 51.06% |
| Standard Deviation | 0.31% |
| Sharpe Ratio | -23.43 |
| Sortino | -327.93 |
| Treynor | -26.8 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -418.02 |