EXNYX
Eaton Vance NY Municipal Opportunities-A
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 65.752M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.587 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EXNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 65.75 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 65.75M |
| Shares Outstanding | 6.92M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.50% |
| One Months | 10.37% |
| Three Months | 6.27% |
| Six Months | 1.93% |
| Nine Months | 12.86% |
| One Year | 5.43% |
| Three Years | -0.98% |
| Five Years | 1.16% |
| Ten Years | 1.89% |
| YTD | 1.42% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.79% |
| Three Months | 1.51% |
| Six Months | 0.95% |
| Nine Months | 9.38% |
| One Year | 5.43% |
| Three Years | -2.88% |
| Five Years | 5.94% |
| Ten Years | 20.48% |
| YTD | 0.73% |
| Since Inception | 88.90% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 7.04% |
| 2022 | -9.04% |
| 2021 | 1.50% |
| 2020 | 4.60% |
| 2019 | 6.95% |
| 2018 | 1.49% |
| 2017 | 3.17% |
| 2016 | -0.50% |
| 2015 | 1.98% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.63% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 36.76% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.74 |
| Sortino | -16.97 |
| Treynor | 0.24 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -12.24 |