| EISVX | TRTIX | EISVX / TRTIX | |
| Total Expense Ratio | 0.88 | 0.68 | 129% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 4.207 | 4.122 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 17.1B | 6% |
| Annual Yield % from dividends | 3.11 | 2.80 | 111% |
| Returns for 1 year | 47.62 | 51.05 | 93% |
| Returns for 3 years | 85.96 | 80.56 | 107% |
| Returns for 5 years | 93.45 | 94.29 | 99% |
| Returns for 10 years | 175.12 | 157.41 | 111% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBE | 62.45 | 0.59 | +0.95% |
| State Street® SPDR® S&P® Bank ETF | |||
| BDBT | 25.53 | 0.04 | +0.16% |
| Bluemonte Core Bond ETF | |||
| PIPE | 23.83 | N/A | N/A |
| Invesco SteelPath MLP & Energy Infrastructure ETF | |||
| TOLL | 36.65 | -0.09 | -0.24% |
| Tema Durable Quality ETF | |||
| EOT | 17.28 | -0.07 | -0.40% |
| EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST | |||