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EIA: Eaton Vance CA Municipal Bond II (CEF)
Basic Info
Asset Class: | Muni California Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/27/2002 |
Last Dividend Date: | 12/12/2018 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2002 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -5.6 | -2.2 | 1.5 | 3.3 | 3.3 | -11.5 | 0.2 | -5.1 | 7.7 | 25.1 | -19.3 | 16.5 | 24.3 | -0.6 | 50.9 | -34.0 | -7.8 | 10.1 | 9.2 | 1.4 | 5.1 | 0.0 |
Sharpe Ratio | NA | -1.68 | -0.58 | 0.24 | 0.5 | NA | 0.1 | -1.6 | -0.05 | -0.42 | 0.6 | 2.42 | -1.18 | 1.14 | 1.67 | -0.04 | 1.92 | -0.64 | -0.84 | 0.7 | 0.49 | 0.03 | 0.32 | -1.14 |
Draw Down(%) | NA | 15.8 | 28.0 | 28.0 | 30.4 | NA | 56.2 | 14.3 | 9.2 | 18.8 | 10.0 | 3.1 | 30.3 | 12.5 | 8.1 | 21.8 | 17.6 | 56.2 | 14.5 | 8.2 | 9.8 | 15.4 | 10.5 | 0.1 |
Standard Deviation(%) | NA | 8.4 | 10.1 | 10.8 | 15.6 | NA | 19.5 | 8.2 | 8.8 | 12.6 | 12.8 | 10.4 | 16.4 | 14.5 | 14.5 | 16.5 | 26.4 | 54.5 | 12.9 | 9.8 | 14.4 | 15.7 | 13.7 | 0.7 |
Treynor Ratio | NA | -0.25 | -0.07 | 0.03 | 0.07 | NA | 0.02 | -0.16 | -0.01 | -0.04 | 0.1 | 0.53 | -0.11 | 0.19 | 0.36 | -0.01 | 0.33 | -0.18 | -0.34 | 0.1 | 0.07 | 0.0 | 0.09 | -0.67 |
Alpha | NA | -0.06 | -0.03 | 0.0 | 0.01 | NA | 0.0 | -0.05 | -0.01 | -0.02 | 0.02 | 0.07 | -0.06 | 0.04 | 0.06 | 0.0 | 0.1 | -0.05 | -0.04 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 |
Beta | NA | 0.56 | 0.87 | 0.79 | 1.15 | NA | 1.21 | 0.82 | 0.39 | 1.21 | 0.73 | 0.47 | 1.8 | 0.86 | 0.67 | 0.94 | 1.55 | 1.95 | 0.32 | 0.71 | 0.94 | 0.93 | 0.48 | 0.01 |
RSquared | NA | 0.02 | 0.06 | 0.04 | 0.05 | NA | 0.04 | 0.05 | 0.01 | 0.1 | 0.02 | 0.01 | 0.19 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | 0.03 | 0.06 | 0.02 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2002
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