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EFT: Eaton Vance Floating Rate Income Closed Fund (CEF)
Basic Info 13.4 0.05(0.37%) April 18
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (99%) |
Start Date: | 07/26/2004 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 10.02% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 9.7 | 40.0 | 15.7 | 13.1 | 8.5 | 11.3 | 6.3 | 34.5 | -11.0 | 23.8 | 2.5 | 16.8 | -6.1 | 1.7 | 25.8 | -2.8 | -3.4 | -4.6 | 26.4 | -4.9 | 16.7 | 92.3 | -43.3 | -7.7 | 19.3 | -4.9 | -2.5 |
Sharpe Ratio | NA | 2.86 | 3.34 | 0.97 | 0.55 | 0.47 | NA | 0.29 | 2.7 | -0.76 | 2.03 | 0.06 | 2.16 | -0.9 | 0.14 | 2.73 | -0.31 | -0.41 | -0.32 | 1.69 | -0.26 | 1.11 | 3.38 | -1.06 | -0.71 | 2.74 | -0.73 | -0.86 |
Draw Down(%) | NA | 2.5 | 5.3 | 20.5 | 45.4 | 45.4 | NA | 60.6 | 7.6 | 20.5 | 5.1 | 45.4 | 3.9 | 15.5 | 6.8 | 7.5 | 15.4 | 10.5 | 12.9 | 9.9 | 20.2 | 14.5 | 24.8 | 55.6 | 18.9 | 3.2 | 10.4 | 5.4 |
Standard Deviation(%) | NA | 10.8 | 10.3 | 13.4 | 20.6 | 15.8 | NA | 18.1 | 11.3 | 16.4 | 11.7 | 39.2 | 7.1 | 8.2 | 7.2 | 9.4 | 9.0 | 8.3 | 14.6 | 15.8 | 18.9 | 14.9 | 27.3 | 41.7 | 15.0 | 5.9 | 9.7 | 8.0 |
Treynor Ratio | NA | 1.47 | 1.42 | 0.25 | 0.1 | 0.09 | NA | 0.21 | 17.89 | -0.12 | 1.36 | 0.01 | -0.37 | 1.19 | -0.09 | -0.79 | 0.04 | 0.08 | -0.32 | -0.17 | -0.05 | -2.66 | -2.9 | 0.47 | 0.1 | 20.13 | -0.12 | -0.74 |
Alpha | NA | 0.11 | 0.12 | 0.06 | 0.05 | 0.03 | NA | 0.02 | 0.1 | -0.02 | 0.09 | -0.04 | 0.06 | -0.03 | 0.01 | 0.1 | -0.01 | -0.01 | -0.02 | 0.13 | -0.02 | 0.07 | 0.29 | -0.21 | -0.03 | 0.06 | -0.03 | -0.03 |
Beta | NA | 0.21 | 0.24 | 0.52 | 1.16 | 0.84 | NA | 0.25 | 0.02 | 1.04 | 0.17 | 3.9 | -0.42 | -0.06 | -0.11 | -0.32 | -0.77 | -0.44 | 0.14 | -1.54 | 0.9 | -0.06 | -0.32 | -0.94 | -1.06 | 0.01 | 0.61 | 0.09 |
RSquared | NA | 0.0 | 0.01 | 0.02 | 0.03 | 0.02 | NA | 0.0 | 0.0 | 0.05 | 0.0 | 0.09 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 5.9 | 7.2 | 6.3 | 7.2 | 11.1 | 7.8 | 8.4 | 9.3 | 6.5 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.7 | -1.9 | 3.0 | -1.9 | 10.8 | -25.0 | -20.0 | -1.9 | 27.4 | 169.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2004
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* Day change on 04/18/2024.Best Closed End Funds
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