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EIPAX: Eaton Vance Pennsylvania Muncpls Fd Cl i (MUTUAL FUND)
Basic Info 7.71 0.01(0.13%) April 29
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (71%) |
Start Date: | 03/28/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.52% |
Expenses | 0.54% |
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Performance Analytics (As of 04/29/2024)
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(%) | -0.3 | -1.2 | 2.8 | -1.2 | 1.1 | 2.0 | 2.8 | 2.0 | 6.1 | -9.2 | 1.8 | 4.9 | 6.0 | 2.0 | 2.4 | 0.3 | 3.6 | 8.1 | -1.2 | 8.8 | 8.3 | -4.2 | 26.4 | -20.3 |
Sharpe Ratio | NA | -2.61 | -0.31 | -0.92 | -0.12 | 0.27 | NA | 0.32 | 0.43 | -2.46 | 0.99 | 0.71 | 2.55 | 0.38 | 0.85 | 0.02 | 1.9 | 3.77 | -0.33 | 2.94 | 1.82 | -0.9 | 3.99 | -2.19 |
Draw Down(%) | NA | 1.7 | 6.3 | 14.4 | 14.4 | 14.4 | NA | 30.0 | 6.5 | 14.1 | 2.1 | 9.9 | 1.4 | 1.3 | 1.5 | 4.9 | 1.3 | 1.1 | 6.4 | 2.3 | 4.5 | 7.2 | 5.4 | 30.0 |
Standard Deviation(%) | NA | 3.0 | 4.2 | 3.8 | 4.3 | 3.4 | NA | 4.6 | 4.5 | 4.3 | 1.8 | 6.6 | 1.8 | 1.8 | 2.1 | 2.5 | 1.9 | 2.2 | 3.8 | 3.0 | 4.6 | 4.8 | 6.6 | 12.1 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.04 | -0.01 | 0.01 | NA | 0.02 | 0.02 | -0.13 | 0.02 | 0.06 | 0.07 | 0.01 | 0.03 | 0.0 | 0.05 | 0.12 | -0.02 | 0.12 | 0.09 | -0.04 | 0.24 | -0.16 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.04 | -0.1 |
Beta | NA | 0.88 | 0.91 | 0.85 | 0.82 | 0.8 | NA | 0.94 | 0.9 | 0.81 | 0.93 | 0.79 | 0.71 | 0.65 | 0.68 | 0.78 | 0.66 | 0.69 | 0.81 | 0.74 | 0.93 | 1.09 | 1.1 | 1.66 |
RSquared | NA | 0.85 | 0.93 | 0.91 | 0.94 | 0.89 | NA | 0.6 | 0.94 | 0.93 | 0.77 | 0.98 | 0.74 | 0.67 | 0.69 | 0.85 | 0.62 | 0.44 | 0.58 | 0.29 | 0.3 | 0.43 | 0.27 | 0.74 |
Yield(%) | N/A | 0.8 | 2.8 | 2.7 | 2.9 | 3.4 | 3.5 | N/A | 3.1 | 2.7 | 2.7 | 2.8 | 3.8 | 4.2 | 4.1 | 4.0 | 4.0 | 4.1 | 3.9 | 4.1 | 5.3 | 2.2 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -75.0 | -8.3 | -19.1 | -30.6 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | -25.0 | -11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.7 | 130.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2008
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