EAFAX: EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS A (MUTUAL FUND)
Basic Info 10.07 0(0.0%) May 14
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (54%) |
Start Date: | 03/28/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 9.63% |
Expenses | 2.06% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/14/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 3.2 | 13.3 | 5.5 | 4.7 | 4.3 | 6.7 | 5.2 | 14.1 | -3.1 | 5.1 | 1.6 | 8.6 | 0.1 | 3.8 | 12.7 | -1.8 | 0.7 | 5.6 | 10.6 | 3.1 | 12.3 | 65.7 | -32.7 |
Sharpe Ratio | NA | 2.2 | 3.11 | 0.94 | 0.52 | 0.73 | NA | 1.02 | 2.85 | -1.09 | 3.63 | 0.12 | 2.92 | -0.63 | 2.23 | 5.34 | -0.94 | 0.32 | 3.52 | 5.53 | 0.79 | 5.31 | 11.94 | -4.59 |
Draw Down(%) | NA | 0.6 | 1.3 | 7.7 | 24.3 | 24.3 | NA | 38.2 | 2.2 | 7.7 | 0.7 | 24.3 | 0.9 | 4.7 | 0.8 | 2.4 | 5.6 | 2.9 | 1.2 | 1.4 | 6.6 | 3.5 | 3.5 | 38.2 |
Standard Deviation(%) | NA | 2.4 | 3.0 | 3.3 | 5.9 | 4.4 | NA | 4.5 | 3.5 | 4.2 | 1.4 | 11.6 | 2.5 | 1.9 | 1.4 | 2.3 | 2.0 | 2.1 | 1.6 | 1.9 | 3.8 | 2.3 | 5.5 | 9.0 |
Treynor Ratio | NA | 0.12 | 0.23 | 0.09 | 0.03 | 0.04 | NA | 0.06 | 0.33 | -0.13 | 0.19 | 0.0 | 0.37 | -0.02 | 0.1 | 0.32 | -0.06 | 0.01 | 0.14 | 0.13 | 0.03 | 0.22 | 0.94 | -0.53 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.03 | -0.01 | 0.02 | -0.05 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.03 | 0.16 | -0.18 |
Beta | NA | 0.46 | 0.4 | 0.34 | 0.87 | 0.77 | NA | 0.78 | 0.3 | 0.34 | 0.27 | 3.04 | 0.19 | 0.56 | 0.31 | 0.39 | 0.3 | 0.45 | 0.41 | 0.81 | 0.9 | 0.57 | 0.7 | 0.77 |
RSquared | NA | 0.28 | 0.17 | 0.11 | 0.19 | 0.16 | NA | 0.16 | 0.1 | 0.09 | 0.07 | 0.57 | 0.02 | 0.16 | 0.08 | 0.07 | 0.06 | 0.08 | 0.12 | 0.27 | 0.13 | 0.24 | 0.13 | 0.13 |
Yield(%) | N/A | 3.0 | 9.6 | 6.4 | 5.6 | 4.9 | 6.6 | N/A | 9.3 | 5.2 | 3.6 | 4.1 | 5.5 | 4.4 | 4.3 | 4.9 | 4.5 | 4.3 | 4.5 | 5.5 | 4.8 | 4.9 | 7.2 | 4.4 |
Dividend Growth(%) | N/A | -66.7 | 36.4 | 35.4 | 19.3 | N/A | N/A | N/A | 63.6 | 44.7 | -13.6 | -22.8 | 18.8 | 2.1 | -4.1 | 0.0 | 2.1 | -4.0 | -13.8 | 11.5 | 4.0 | 8.7 | 4.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/2008
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