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EIFAX: EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS I (MUTUAL FUND)
Basic Info 10.02 0.01(0.10%) April 22
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (84%) |
Start Date: | 03/28/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.90% |
Expenses | 2.06% |
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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 04/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 2.0 | 12.2 | 5.4 | 4.7 | 4.5 | 7.3 | 5.4 | 14.5 | -3.0 | 5.4 | 1.9 | 9.0 | 0.3 | 4.1 | 13.0 | -1.6 | 0.9 | 5.9 | 10.7 | 3.4 | 12.5 | 65.8 | -32.4 |
Sharpe Ratio | NA | 1.08 | 2.6 | 0.93 | 0.53 | 0.76 | NA | 1.06 | 2.92 | -1.05 | 3.67 | 0.14 | 3.13 | -0.55 | 2.23 | 5.24 | -0.79 | 0.43 | 3.64 | 5.47 | 0.87 | 5.34 | 11.85 | -4.56 |
Draw Down(%) | NA | 0.6 | 1.3 | 7.6 | 24.2 | 24.2 | NA | 38.2 | 2.1 | 7.6 | 0.6 | 24.2 | 0.9 | 4.7 | 0.9 | 2.4 | 5.5 | 2.8 | 1.2 | 1.4 | 6.6 | 3.5 | 3.5 | 38.2 |
Standard Deviation(%) | NA | 2.4 | 3.2 | 3.3 | 5.9 | 4.4 | NA | 4.6 | 3.6 | 4.2 | 1.5 | 11.6 | 2.4 | 1.9 | 1.6 | 2.4 | 2.1 | 2.2 | 1.6 | 2.0 | 3.9 | 2.3 | 5.5 | 9.0 |
Treynor Ratio | NA | 0.06 | 0.21 | 0.09 | 0.04 | 0.04 | NA | 0.06 | 0.34 | -0.13 | 0.17 | 0.01 | 0.39 | -0.02 | 0.08 | 0.29 | -0.06 | 0.02 | 0.13 | 0.13 | 0.04 | 0.23 | 0.9 | -0.54 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.04 | -0.01 | 0.02 | -0.05 | 0.03 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.03 | 0.01 | 0.04 | 0.16 | -0.18 |
Beta | NA | 0.42 | 0.39 | 0.34 | 0.88 | 0.78 | NA | 0.79 | 0.31 | 0.34 | 0.31 | 3.05 | 0.2 | 0.57 | 0.41 | 0.43 | 0.28 | 0.48 | 0.44 | 0.84 | 0.95 | 0.53 | 0.73 | 0.76 |
RSquared | NA | 0.24 | 0.15 | 0.1 | 0.19 | 0.16 | NA | 0.16 | 0.09 | 0.09 | 0.09 | 0.58 | 0.02 | 0.17 | 0.12 | 0.09 | 0.05 | 0.09 | 0.13 | 0.28 | 0.15 | 0.21 | 0.14 | 0.12 |
Yield(%) | N/A | 2.4 | 9.8 | 6.5 | 5.7 | 5.1 | 7.3 | N/A | 9.6 | 5.4 | 4.0 | 4.6 | 5.8 | 4.8 | 4.4 | 5.4 | 4.7 | 4.4 | 4.6 | 5.7 | 5.3 | 5.1 | 7.6 | 4.5 |
Dividend Growth(%) | N/A | -74.2 | 41.2 | 28.1 | 20.6 | N/A | N/A | N/A | 63.2 | 35.7 | -14.3 | -18.3 | 15.4 | 8.3 | -11.1 | 5.9 | 4.1 | -3.9 | -15.0 | 5.3 | 9.6 | 6.1 | 8.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2008
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Best ETFs
* Day change on 04/22/2024.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) 0.77% (100%)
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- EVF (Eaton Vance Senior Income Closed Fund) 0.16% (97%)
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