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EIBLX: Eaton Vance Floating Rate I (MUTUAL FUND)
Basic Info 8.39 0.01(0.12%) May 20
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (89%) |
Start Date: | 03/25/2004 |
Last Dividend Date: | 04/29/2022 |
12-Mo. Yield | 3.33% |
Expenses | 0.76% |
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Performance Analytics (As of 05/20/2022)
Not up-to-date? TryLast 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | -0.6 | -3.3 | -0.2 | 2.2 | 2.7 | 3.4 | 3.4 | 3.8 | 4.8 | 2.1 | 7.1 | 0.8 | 3.4 | 11.1 | -1.6 | 0.6 | 4.8 | 8.3 | 2.4 | 9.2 | 46.5 | -30.2 | 2.0 | 6.5 | 4.6 | 3.7 | 6.1 | 1.8 | 4.4 |
SR | NA | -2.88 | -0.15 | 0.34 | 0.47 | 0.93 | NA | 0.92 | 3.27 | 0.21 | 2.68 | -0.33 | 2.23 | 5.12 | -0.92 | 0.35 | 3.55 | 4.95 | 0.79 | 4.6 | 10.53 | -4.54 | -0.41 | 1.68 | 1.72 | 2.7 | 4.43 | 0.43 | 1.55 |
DD(%) | NA | 3.5 | 3.5 | 18.7 | 18.7 | 18.7 | NA | 32.5 | 0.6 | 18.7 | 0.7 | 3.8 | 0.9 | 2.1 | 4.8 | 2.2 | 1.0 | 1.2 | 5.0 | 2.8 | 2.9 | 31.6 | 3.3 | 0.3 | 0.5 | 0.2 | 0.2 | 1.6 | 1.2 |
SD(%) | NA | 3.0 | 2.3 | 5.3 | 4.2 | 3.2 | NA | 3.2 | 1.5 | 8.7 | 2.1 | 1.7 | 1.3 | 2.1 | 1.8 | 1.8 | 1.4 | 1.7 | 3.0 | 2.0 | 4.4 | 6.8 | 2.5 | 1.9 | 1.4 | 1.0 | 1.2 | 1.5 | 2.0 |
TR | NA | -0.74 | -0.02 | 0.01 | 0.02 | 0.04 | NA | 0.05 | 0.13 | 0.01 | 0.27 | -0.01 | 0.1 | 0.29 | -0.09 | 0.01 | 0.12 | 0.13 | 0.03 | 0.21 | 0.83 | -0.56 | -0.02 | 0.04 | 0.05 | 0.1 | 0.18 | 0.02 | 0.08 |
Alpha(%) | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.03 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.03 | 0.12 | -0.13 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
Beta(%) | NA | 0.12 | 0.19 | 1.26 | 1.09 | 0.83 | NA | 0.61 | 0.38 | 2.24 | 0.21 | 0.51 | 0.27 | 0.38 | 0.19 | 0.45 | 0.39 | 0.62 | 0.77 | 0.44 | 0.56 | 0.56 | 0.44 | 0.78 | 0.51 | 0.29 | 0.3 | 0.3 | 0.4 |
RS | NA | 0.02 | 0.03 | 0.32 | 0.27 | 0.21 | NA | 0.17 | 0.14 | 0.56 | 0.03 | 0.17 | 0.08 | 0.09 | 0.03 | 0.12 | 0.16 | 0.21 | 0.16 | 0.19 | 0.13 | 0.11 | 0.19 | 0.56 | 0.31 | 0.33 | 0.3 | 0.29 | 0.38 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/2004
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Best ETFs
* Day change on 05/20/2022.Best Closed End Funds
- FRA (BlackRock Floating Rate Inc Strategies) 0.26% (100%)
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- EFT (Eaton Vance Floating-Rate Income) 0.59% (99%)
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- EVF (Eaton Vance Senior Income) 0.53% (97%)
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- NSL (Nuveen Senior Income Common) 0.20% (94%)