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EIHMX: EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 9.19 0(0.0%) April 19
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (60%) |
Start Date: | 01/07/2003 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.91% |
Expenses | 1.50% |
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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 | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.0 | 4.2 | -0.8 | 1.9 | 3.2 | 4.8 | 4.1 | 4.4 | 8.0 | -9.7 | 1.7 | 6.1 | 8.1 | 2.0 | 3.9 | 2.0 | 4.6 | 15.0 | -7.1 | 14.5 | 11.9 | -1.4 | 40.3 | -30.9 | -2.5 | 10.6 | 16.6 | 6.7 | 10.6 |
Sharpe Ratio | NA | -1.57 | -0.21 | -0.64 | 0.07 | 0.56 | NA | NA | 0.57 | 0.74 | -2.27 | 0.92 | 0.73 | 3.08 | 0.37 | 1.35 | 0.63 | 1.92 | 5.64 | -1.19 | 4.13 | 2.37 | -0.25 | 5.02 | -1.98 | -1.19 | 2.71 | 1.8 | 1.68 | 2.34 |
Draw Down(%) | NA | 1.5 | 6.9 | 15.3 | 15.3 | 15.3 | NA | NA | 39.9 | 6.9 | 14.8 | 2.4 | 12.0 | 1.9 | 1.3 | 1.7 | 4.8 | 2.6 | 1.8 | 14.3 | 3.0 | 5.5 | 12.0 | 7.3 | 38.7 | 7.6 | 1.7 | 1.7 | 4.3 | 3.8 |
Standard Deviation(%) | NA | 3.7 | 4.9 | 4.3 | 5.0 | 3.9 | NA | NA | 5.8 | 5.1 | 4.9 | 1.8 | 7.9 | 2.2 | 1.9 | 2.4 | 2.8 | 2.4 | 2.7 | 6.0 | 3.5 | 5.0 | 5.9 | 8.0 | 16.1 | 4.6 | 2.7 | 8.0 | 3.4 | 4.3 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.03 | 0.0 | 0.02 | NA | NA | 0.03 | 0.04 | -0.12 | 0.02 | 0.06 | 0.07 | 0.01 | 0.04 | 0.02 | 0.05 | 0.14 | -0.05 | 0.14 | 0.08 | -0.01 | 0.24 | -0.15 | -0.04 | 0.08 | 0.23 | 0.1 | 0.12 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.05 | -0.1 | -0.02 | 0.02 | 0.05 | 0.01 | 0.02 |
Beta | NA | 1.02 | 1.02 | 0.95 | 0.94 | 0.92 | NA | NA | 1.17 | 1.02 | 0.89 | 0.92 | 0.93 | 0.91 | 0.75 | 0.77 | 0.82 | 0.87 | 1.08 | 1.54 | 1.01 | 1.46 | 1.76 | 1.68 | 2.09 | 1.25 | 0.89 | 0.64 | 0.56 | 0.83 |
RSquared | NA | 0.92 | 0.95 | 0.94 | 0.95 | 0.91 | NA | NA | 0.61 | 0.95 | 0.95 | 0.82 | 0.98 | 0.85 | 0.69 | 0.68 | 0.82 | 0.77 | 0.79 | 0.92 | 0.44 | 0.65 | 0.86 | 0.57 | 0.78 | 0.65 | 0.77 | 0.05 | 0.49 | 0.66 |
Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 3.0 | 2.3 | 3.1 | 3.7 | 3.7 | 3.7 | 3.9 | 3.8 | 5.0 | 4.7 | 5.1 | 5.8 | 5.7 | 7.5 | 5.3 | 4.6 | 4.9 | 5.3 | 5.9 | 6.1 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.1 | 29.2 | -22.6 | -13.9 | 0.0 | 0.0 | -7.7 | 2.6 | -15.6 | -6.2 | 0.0 | -7.7 | -3.7 | -1.8 | -6.8 | 7.3 | -1.8 | 3.7 | -10.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2003
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