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EIBSX: Eaton Vance TABS Short-Term Muni Bd I (MUTUAL FUND)
Basic Info 9.95 0(0.0%) April 24
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (10%) |
Start Date: | 04/16/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.84% |
Expenses | 1.45% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.5 | 1.3 | -0.4 | 1.4 | 1.4 | 1.9 | 1.9 | 5.0 | -4.7 | -0.0 | 6.0 | 4.3 | 0.7 | 2.3 | -0.6 | 1.7 | 2.8 | -0.7 | 2.1 | 6.1 | 3.0 | 2.4 |
Sharpe Ratio | NA | -3.52 | -0.76 | -0.98 | -0.05 | 0.13 | NA | 0.5 | 0.24 | -2.06 | -0.04 | 1.02 | 2.17 | -0.55 | 1.13 | -0.49 | 1.27 | 2.27 | -0.36 | 1.45 | 3.42 | 1.33 | 1.51 |
Draw Down(%) | NA | 1.5 | 4.1 | 8.9 | 8.9 | 8.9 | NA | 8.9 | 4.5 | 8.2 | 1.3 | 7.9 | 1.2 | 1.4 | 1.7 | 3.5 | 1.7 | 1.0 | 3.7 | 1.6 | 1.9 | 2.9 | 2.3 |
Standard Deviation(%) | NA | 2.4 | 3.1 | 2.7 | 3.3 | 2.5 | NA | 2.4 | 3.2 | 3.0 | 1.3 | 5.6 | 1.3 | 1.2 | 1.5 | 1.7 | 1.3 | 1.2 | 2.0 | 1.5 | 1.8 | 2.2 | 2.2 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.04 | 0.01 | 0.02 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 |
Beta | NA | 1.61 | 2.14 | 2.17 | 2.47 | 2.3 | NA | 2.22 | 2.3 | 2.36 | 1.3 | 2.8 | 1.24 | 0.98 | 1.68 | 2.01 | 1.68 | 1.38 | 2.29 | 1.34 | 1.58 | 2.0 | 1.39 |
RSquared | NA | 0.55 | 0.6 | 0.6 | 0.74 | 0.66 | NA | 0.57 | 0.63 | 0.67 | 0.17 | 0.9 | 0.34 | 0.28 | 0.38 | 0.4 | 0.28 | 0.17 | 0.34 | 0.17 | 0.21 | 0.29 | 0.19 |
Yield(%) | N/A | 0.9 | 3.0 | 2.1 | 2.4 | 2.0 | 2.1 | N/A | 2.7 | 1.6 | 1.7 | 3.4 | 2.3 | 1.8 | 1.4 | 1.7 | 1.8 | 1.3 | 1.0 | 3.1 | 1.7 | 2.2 | 1.6 |
Dividend Growth(%) | N/A | -66.7 | 50.0 | -11.7 | 43.7 | N/A | N/A | N/A | 58.8 | -5.6 | -50.0 | 50.0 | 26.3 | 35.7 | -22.2 | -5.3 | 35.7 | 27.3 | -66.7 | 94.1 | -22.7 | 37.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
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