EXMAX
Eaton Vance Short-Duration Muni Opps-A
$9.78
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 699.488M |
| 52 Week High | 9.78 |
| 52 Week Low | 9.21 |
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Key Data
| Symbol | EXMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.78 |
| Price Yesterday | 9.77 |
| Market Cap | 699.49 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 699.49M |
| Shares Outstanding | 71.52M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 29.44% |
|---|---|
| Five Days | 16.76% |
| One Months | 8.63% |
| Three Months | 5.28% |
| Six Months | 3.52% |
| Nine Months | 7.66% |
| One Year | 4.53% |
| Three Years | 0.16% |
| Five Years | 1.20% |
| Ten Years | 2.02% |
| YTD | 3.36% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.66% |
| Three Months | 1.27% |
| Six Months | 1.72% |
| Nine Months | 5.63% |
| One Year | 4.52% |
| Three Years | 0.48% |
| Five Years | 6.11% |
| Ten Years | 22.04% |
| YTD | 1.72% |
| Since Inception | 105.81% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 4.31% |
| 2022 | -5.14% |
| 2021 | 1.75% |
| 2020 | 2.17% |
| 2019 | 4.55% |
| 2018 | 2.18% |
| 2017 | 4.65% |
| 2016 | -0.02% |
| 2015 | 2.35% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 0.13 |
| Correlation | 74.27% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 55.15% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -12.88 |
| Sortino | -43.39 |
| Treynor | -6.82 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -36.89 |