Find A Portfolio/Ticker
Comparison Box
EBABX: EATON VANCE CORE PLUS BOND FUND EATON VANCE CORE PLUS BOND FUND CLASS A (MUTUAL FUND)
Basic Info 10.21 0.02(0.20%) May 17
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (20%) |
Start Date: | 11/20/2009 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 5.31% |
Expenses | 0.74% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/20/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 0.3 | 5.4 | -1.6 | 1.2 | 2.7 | 4.3 | 6.7 | -13.1 | 2.7 | 5.6 | 10.5 | -1.4 | 7.4 | 11.1 | -6.2 | 10.8 | -5.2 | 8.6 | 20.8 | 9.9 | -1.2 |
Sharpe Ratio | NA | -0.51 | 0.24 | -0.68 | -0.07 | 0.35 | 0.58 | 0.37 | -2.33 | 1.01 | 0.76 | 3.91 | -1.2 | 2.77 | 2.49 | -1.58 | 3.46 | -1.02 | 1.4 | 1.87 | 0.86 | -1.82 |
Draw Down(%) | NA | 3.0 | 5.2 | 17.2 | 17.2 | 17.2 | 17.2 | 6.9 | 16.6 | 1.8 | 17.2 | 1.0 | 2.8 | 1.3 | 3.4 | 8.6 | 1.2 | 9.5 | 3.3 | 5.5 | 10.9 | 2.3 |
Standard Deviation(%) | NA | 5.5 | 6.3 | 5.8 | 5.6 | 4.6 | 6.1 | 6.8 | 6.2 | 2.7 | 7.0 | 2.3 | 2.3 | 2.5 | 4.4 | 3.9 | 3.1 | 5.2 | 6.2 | 11.1 | 11.4 | 5.9 |
Treynor Ratio | NA | -0.06 | 0.04 | -0.11 | -0.01 | 0.06 | 0.09 | 0.06 | -0.42 | 0.12 | 0.26 | 0.51 | -0.14 | 0.3 | 0.78 | -0.28 | 0.3 | -0.11 | 0.15 | 0.29 | 0.11 | -0.22 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.04 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 |
Beta | NA | 0.46 | 0.43 | 0.37 | 0.31 | 0.28 | 0.41 | 0.42 | 0.35 | 0.23 | 0.21 | 0.18 | 0.19 | 0.22 | 0.14 | 0.22 | 0.36 | 0.48 | 0.59 | 0.73 | 0.91 | 0.48 |
RSquared | NA | 0.89 | 0.87 | 0.84 | 0.6 | 0.51 | 0.59 | 0.87 | 0.87 | 0.83 | 0.19 | 0.48 | 0.37 | 0.48 | 0.09 | 0.41 | 0.81 | 0.85 | 0.88 | 0.92 | 0.9 | 0.57 |
Yield(%) | N/A | 1.7 | 5.3 | 3.8 | 3.8 | 3.9 | N/A | 5.2 | 3.2 | 3.2 | 3.7 | 4.0 | 3.5 | 3.4 | 3.8 | 5.0 | 4.3 | 4.0 | 4.7 | 4.6 | 4.4 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 23.5 | 7.3 | -1.3 | N/A | N/A | 38.5 | 0.0 | -13.3 | 0.0 | 7.1 | 7.7 | -2.5 | -33.3 | 22.4 | -2.0 | -10.7 | 16.7 | 11.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Long-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Long-Term Bond
Best Mutual Funds
- STICX (RIDGEWORTH SEIX CORPORATE BOND FUND I SHARES) 0.27% (85%)
- VWESX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.52% (83%)
- SEACX (STEWARD SELECT BOND FUND INSTITUTIONAL CLASS) 0.18% (81%)
- VWETX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.52% (80%)
- DEEIX (DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONAL CLASS) 0.42% (79%)
- LSIGX (LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS) 0.19% (78%)
- PBBBX (PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES) 0.12% (76%)
- PRPIX (T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC.) 0.25% (75%)
- SIGYX (WESTERN ASSET CORPORATE BOND FUND CLASS I) 0.28% (74%)
- PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) 0.11% (73%)
Best ETFs
- BLV (Vanguard Long-Term Bond Index Fund ETF Shares) 0.45% (84%)
- BAB (Invesco Taxable Municipal Bond ETF) 0.26% (38%)
- ILTB (iShares Core 10+ Year USD Bond ETF) 0.48% (1%)
Best Closed End Funds
- BHK (BlackRock Core Bond Closed Fund) 0.28% (100%)
- BTZ (BlackRock Credit Allocation Income Trust) 0.48% (99%)
- PFD (Flaherty & Crumrine Preferred Income Fund Inc) 0.0% (98%)
- PFO (Flaherty & Crumrine Preferred Inc Oppty Fund Inc) 0.12% (96%)
- FFC (Flaherty & Crumrine Preferred Securities Income Fd) 0.41% (95%)
- FLC (Flaherty & Crumrine Total Return Fund Inc) 0.26% (94%)
- HPS (John Hancock Preferred Income III Closed Fund) 0.45% (93%)
- HPI (John Hancock Preferred Income Closed Fund) 0.06% (91%)
- HPF (John Hancock Preferred Income II Closed Fund) 1.06% (90%)
- JPC (Nuveen Preferred Income Opportunities Closed Fund) 0.42% (89%)