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CEV: Eaton Vance California MIT (CEF)
Basic Info 10.35 0.03(0.29%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (68%) |
Start Date: | 01/27/1999 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 4.14% |
Expenses | - |
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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 01/27/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 1.8 | 7.6 | -3.9 | 1.3 | 2.8 | 5.5 | 3.9 | 4.2 | 8.2 | -22.6 | 3.2 | 5.9 | 27.1 | -5.1 | 2.8 | -3.7 | 7.8 | 23.8 | -16.2 | 16.0 | 20.6 | 8.3 | 67.0 | -38.8 | -7.3 | 13.3 | -1.8 | 5.2 | 16.8 | 6.2 | 24.1 | 16.2 | -24.1 |
Sharpe Ratio | NA | 0.16 | 0.35 | -0.51 | -0.01 | 0.12 | NA | NA | 0.16 | 0.37 | -1.74 | 0.3 | 0.17 | 3.19 | -1.03 | 0.28 | -0.32 | 0.69 | 2.61 | -0.95 | 1.28 | 1.25 | 0.5 | 2.57 | -0.78 | -0.86 | 1.07 | -0.36 | 0.33 | 1.49 | 0.41 | 1.38 | 0.53 | -1.26 |
Draw Down(%) | NA | 4.7 | 11.9 | 32.9 | 32.9 | 32.9 | NA | NA | 58.4 | 14.5 | 30.8 | 6.2 | 25.9 | 4.6 | 8.7 | 6.2 | 16.2 | 8.1 | 3.6 | 26.5 | 7.9 | 7.3 | 17.7 | 17.0 | 56.0 | 15.3 | 11.2 | 11.6 | 13.6 | 12.4 | 11.7 | 10.2 | 14.2 | 27.7 |
Standard Deviation(%) | NA | 11.8 | 10.9 | 12.0 | 18.2 | 14.5 | NA | NA | 18.3 | 10.9 | 13.8 | 10.3 | 33.7 | 8.0 | 6.3 | 7.8 | 11.9 | 11.2 | 9.1 | 17.2 | 12.5 | 16.5 | 16.6 | 26.0 | 50.8 | 12.1 | 9.4 | 10.9 | 13.1 | 10.8 | 12.2 | 16.1 | 22.7 | 22.8 |
Treynor Ratio | NA | 0.01 | 0.03 | -0.05 | 0.0 | 0.02 | NA | NA | 0.03 | 0.03 | -0.17 | 0.03 | 0.25 | 0.27 | -0.09 | 0.02 | -0.03 | 0.08 | 0.32 | -0.11 | 0.19 | 0.76 | 0.1 | 0.56 | -0.2 | -0.14 | 0.14 | -0.05 | 0.06 | 0.21 | 0.06 | 0.15 | 0.19 | -0.13 |
Alpha | NA | 0.06 | 0.02 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.04 | 0.01 | 0.04 | 0.07 | -0.02 | -0.02 | -0.01 | 0.01 | 0.05 | -0.05 | 0.03 | 0.07 | 0.03 | 0.16 | -0.09 | -0.04 | 0.03 | -0.02 | 0.01 | 0.05 | 0.0 | 0.08 | 0.03 | -0.06 |
Beta | NA | 1.34 | 1.15 | 1.34 | 0.72 | 0.77 | NA | NA | 1.03 | 1.2 | 1.43 | 1.12 | 0.23 | 0.94 | 0.72 | 1.2 | 1.2 | 1.0 | 0.74 | 1.46 | 0.87 | 0.27 | 0.82 | 1.2 | 1.98 | 0.74 | 0.73 | 0.79 | 0.68 | 0.79 | 0.79 | 1.52 | 0.64 | 2.17 |
RSquared | NA | 0.13 | 0.22 | 0.23 | 0.04 | 0.05 | NA | NA | 0.05 | 0.27 | 0.31 | 0.04 | 0.0 | 0.06 | 0.06 | 0.17 | 0.11 | 0.05 | 0.03 | 0.11 | 0.03 | 0.0 | 0.03 | 0.03 | 0.08 | 0.03 | 0.04 | 0.04 | 0.05 | 0.09 | 0.06 | 0.09 | 0.01 | 0.09 |
Yield(%) | N/A | 1.5 | 4.2 | 3.8 | 4.3 | 4.4 | 6.1 | 4.7 | N/A | 4.2 | 3.9 | 4.4 | 4.1 | 4.3 | 4.0 | 3.9 | 4.4 | 5.5 | 6.7 | 5.8 | 6.5 | 7.4 | 7.0 | 9.6 | 5.4 | 4.8 | 5.5 | 6.0 | 6.4 | 6.8 | 6.7 | 6.1 | 6.4 | 3.6 |
Dividend Growth(%) | N/A | -61.9 | -16.0 | -1.9 | -11.0 | -32.6 | N/A | N/A | N/A | -22.2 | -10.0 | 9.1 | 14.6 | 0.0 | 0.0 | -18.6 | -18.1 | -5.3 | -9.5 | 0.0 | 0.0 | 0.0 | 9.1 | 6.9 | 0.0 | -6.5 | -14.4 | -6.2 | 0.0 | 1.1 | 26.7 | 4.2 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/1999
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