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ETHIX: EATON VANCE HIGH INCOME OPPORTUNITIES FUND EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 4.13 0.01(0.24%) April 26
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (38%) |
Start Date: | 03/30/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.68% |
Expenses | 1.66% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 0.6 | 8.4 | 3.0 | 4.3 | 4.3 | 8.5 | 5.8 | 5.7 | 11.7 | -7.3 | 7.2 | 4.4 | 13.9 | -3.3 | 5.2 | 12.5 | -1.1 | 3.5 | 8.6 | 15.4 | 4.1 | 16.1 | 64.3 | -36.7 | 1.5 | 11.8 | 2.6 | 10.1 |
Sharpe Ratio | NA | -0.54 | 1.04 | 0.13 | 0.39 | 0.55 | NA | NA | 0.83 | 1.45 | -1.18 | 2.23 | 0.34 | 3.49 | -1.25 | 1.62 | 2.42 | -0.24 | 0.87 | 2.34 | 4.45 | 0.71 | 3.53 | 7.93 | -3.38 | -0.35 | 2.77 | 0.11 | 3.6 |
Draw Down(%) | NA | 1.7 | 3.4 | 11.9 | 22.7 | 22.7 | NA | NA | 43.0 | 3.9 | 11.8 | 2.4 | 22.7 | 1.4 | 6.1 | 2.0 | 3.6 | 7.2 | 5.2 | 5.0 | 2.4 | 9.3 | 4.9 | 7.2 | 41.4 | 5.7 | 1.6 | 4.9 | 3.5 |
Standard Deviation(%) | NA | 3.5 | 4.4 | 5.6 | 7.1 | 5.8 | NA | NA | 5.8 | 5.2 | 7.4 | 3.2 | 12.1 | 3.6 | 3.7 | 2.9 | 5.1 | 4.7 | 4.0 | 3.6 | 3.5 | 5.7 | 4.5 | 8.1 | 11.1 | 4.2 | 3.1 | 3.5 | 3.5 |
Treynor Ratio | NA | -0.02 | 0.06 | 0.01 | 0.03 | 0.03 | NA | NA | 0.05 | 0.09 | -0.1 | 0.07 | 0.04 | 0.14 | -0.05 | 0.06 | 0.13 | -0.01 | 0.04 | 0.1 | 0.18 | 0.04 | 0.2 | 0.58 | -0.36 | -0.02 | 0.09 | 0.0 | 0.15 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | 0.02 | 0.05 | -0.08 | 0.0 | 0.01 | 0.0 | 0.02 |
Beta | NA | 0.82 | 0.82 | 0.89 | 1.0 | 0.98 | NA | NA | 0.99 | 0.84 | 0.91 | 0.97 | 1.11 | 0.87 | 0.85 | 0.74 | 0.92 | 1.03 | 0.97 | 0.87 | 0.86 | 0.96 | 0.8 | 1.11 | 1.05 | 0.91 | 0.94 | 0.92 | 0.85 |
RSquared | NA | 0.73 | 0.79 | 0.81 | 0.87 | 0.84 | NA | NA | 0.77 | 0.83 | 0.86 | 0.5 | 0.95 | 0.67 | 0.71 | 0.56 | 0.83 | 0.75 | 0.73 | 0.59 | 0.6 | 0.81 | 0.6 | 0.71 | 0.71 | 0.76 | 0.62 | 0.6 | 0.66 |
Yield(%) | N/A | 1.4 | 5.9 | 5.4 | 5.5 | 5.1 | 8.6 | 5.9 | N/A | 6.0 | 5.3 | 5.4 | 5.3 | 5.8 | 5.3 | 5.3 | 5.7 | 5.3 | 5.2 | 5.5 | 6.6 | 8.2 | 9.0 | 15.5 | 9.0 | 8.1 | 8.4 | 6.7 | 7.1 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -10.7 | -22.2 | -2.7 | -15.9 | -2.2 | 4.7 | 0.0 | 19.4 | -2.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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