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EBFAX: EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Bank Loan |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/28/2007 |
Last Dividend Date: | 09/30/2019 |
12-Mo. Yield | 4.88% |
Expenses | 1.75% |
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Performance Analytics (As of 10/15/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/14/2008 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 0.9 | 3.6 | 3.7 | 5.0 | 4.9 | 5.3 | -0.2 | 3.5 | 12.3 | -2.2 | 0.3 | 5.2 | 10.1 | 1.7 | 11.9 | 65.2 | -37.4 | -1.8 |
Sharpe Ratio | NA | -0.22 | 1.32 | 1.42 | 2.08 | 0.92 | 2.11 | -0.84 | 2.04 | 5.3 | -1.17 | 0.15 | 3.64 | 5.61 | 0.45 | 5.27 | 11.85 | -4.57 | -1.95 |
Draw Down(%) | NA | 4.7 | 4.7 | 7.5 | 7.5 | 40.3 | 1.0 | 4.7 | 0.9 | 2.5 | 5.8 | 3.0 | 1.2 | 1.5 | 6.9 | 3.5 | 3.5 | 38.9 | 3.9 |
Standard Deviation(%) | NA | 2.6 | 1.9 | 2.1 | 2.2 | 3.7 | 2.5 | 1.8 | 1.4 | 2.3 | 1.9 | 2.1 | 1.4 | 1.8 | 3.7 | 2.2 | 5.5 | 8.4 | 3.1 |
Treynor Ratio | NA | -0.03 | 0.08 | 0.1 | 0.1 | 0.06 | 0.52 | -0.03 | 0.1 | 0.33 | -0.1 | 0.01 | 0.14 | 0.12 | 0.02 | 0.22 | 0.91 | -0.58 | -0.14 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.03 | 0.16 | -0.17 | -0.03 |
Beta | NA | 0.2 | 0.3 | 0.31 | 0.45 | 0.61 | 0.1 | 0.54 | 0.28 | 0.37 | 0.22 | 0.43 | 0.36 | 0.82 | 0.85 | 0.53 | 0.71 | 0.66 | 0.42 |
RSquared | NA | 0.02 | 0.06 | 0.05 | 0.09 | 0.11 | 0.0 | 0.17 | 0.06 | 0.07 | 0.04 | 0.08 | 0.12 | 0.31 | 0.13 | 0.22 | 0.13 | 0.1 | 0.15 |
Yield(%) | N/A | 4.5 | 4.4 | 4.4 | 4.8 | N/A | 3.6 | 4.3 | 4.2 | 4.8 | 4.3 | 4.2 | 4.4 | 5.0 | 3.4 | 4.7 | 6.8 | 4.8 | 3.6 |
Dividend Growth(%) | N/A | 6.4 | 0.0 | 0.0 | N/A | N/A | -19.1 | 2.2 | -4.2 | 2.1 | 0.0 | -4.1 | -7.5 | 43.2 | -22.9 | 9.1 | -15.4 | 23.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/2008
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