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ENX: Eaton Vance New York MBF (CEF)
Basic Info 9.16 0.01(0.11%) June 16
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 08/30/2002 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 5.10% |
| Expenses | - |
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Performance Analytics (As of 06/13/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/30/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -1.3 | -1.1 | 3.5 | -0.1 | 1.7 | 2.2 | 3.0 | 3.2 | 3.8 | 11.4 | -22.7 | 2.9 | 6.1 | 14.8 | -6.3 | 5.4 | -1.4 | 10.5 | 17.5 | -14.1 | 4.9 | 22.4 | -5.6 | 56.4 | -27.6 | -3.7 | 13.0 | 11.4 | 3.3 | 8.1 | -8.8 |
| Sharpe Ratio | NA | -0.56 | -0.46 | 0.08 | -0.19 | 0.01 | NA | NA | 0.12 | -0.28 | 0.47 | -1.72 | 0.29 | 0.28 | 1.68 | -0.86 | 0.49 | -0.14 | 1.16 | 2.52 | -1.01 | 0.37 | 1.9 | -0.35 | 2.22 | -0.57 | -0.59 | 1.14 | 1.02 | 0.19 | 0.56 | -1.66 |
| Draw Down(%) | NA | 9.8 | 9.8 | 19.1 | 34.0 | 34.0 | NA | NA | 50.2 | 5.8 | 18.7 | 29.9 | 6.4 | 21.2 | 4.1 | 10.6 | 7.9 | 15.3 | 4.6 | 3.1 | 24.8 | 13.2 | 9.3 | 18.5 | 9.9 | 50.2 | 9.6 | 6.8 | 8.1 | 17.6 | 10.3 | 11.5 |
| Standard Deviation(%) | NA | 12.7 | 10.8 | 13.3 | 12.4 | 12.4 | NA | NA | 16.6 | 10.0 | 15.1 | 14.0 | 10.0 | 20.7 | 8.0 | 9.0 | 9.7 | 11.1 | 9.1 | 6.9 | 14.0 | 13.3 | 11.8 | 16.3 | 25.3 | 50.0 | 11.4 | 8.5 | 9.0 | 12.7 | 13.3 | 15.2 |
| Treynor Ratio | NA | -0.17 | -0.09 | 0.01 | -0.02 | 0.0 | NA | NA | 0.02 | -0.02 | 0.05 | -0.15 | 0.03 | 0.04 | 0.16 | -0.09 | 0.07 | -0.01 | 0.1 | 0.25 | -0.13 | 0.03 | 0.21 | -0.08 | 0.92 | -0.13 | -0.14 | 0.21 | 0.12 | 0.02 | 0.13 | -0.57 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.03 | -0.03 | 0.01 | -0.01 | 0.02 | 0.04 | -0.04 | -0.02 | 0.04 | -0.02 | 0.16 | -0.04 | -0.02 | 0.03 | 0.03 | 0.0 | 0.02 | -0.12 |
| Beta | NA | 0.43 | 0.58 | 1.05 | 1.12 | 1.22 | NA | NA | 1.22 | 1.13 | 1.37 | 1.58 | 1.01 | 1.4 | 0.85 | 0.88 | 0.64 | 1.5 | 1.1 | 0.7 | 1.1 | 1.4 | 1.05 | 0.68 | 0.61 | 2.16 | 0.48 | 0.47 | 0.75 | 1.18 | 0.57 | 0.44 |
| RSquared | NA | 0.07 | 0.11 | 0.18 | 0.17 | 0.2 | NA | NA | 0.09 | 0.21 | 0.2 | 0.39 | 0.04 | 0.34 | 0.05 | 0.04 | 0.03 | 0.17 | 0.08 | 0.05 | 0.08 | 0.06 | 0.06 | 0.01 | 0.01 | 0.1 | 0.02 | 0.02 | 0.07 | 0.16 | 0.03 | 0.02 |
| Yield(%) | N/A | 2.6 | 5.5 | 5.0 | 4.0 | 4.3 | 4.3 | 4.5 | N/A | 5.1 | 4.0 | 3.3 | 4.0 | 4.1 | 4.8 | 4.5 | 5.1 | 5.3 | 5.8 | 6.2 | 4.8 | 5.1 | 6.8 | 6.0 | 7.6 | 5.0 | 4.8 | 5.4 | 6.1 | 6.6 | 6.5 | 1.5 |
| Dividend Growth(%) | N/A | -48.5 | 33.7 | -11.4 | -23.9 | -28.5 | N/A | N/A | N/A | 35.0 | -9.1 | -19.5 | -1.4 | -6.6 | -2.4 | -12.3 | -10.3 | -3.3 | 3.4 | 1.8 | -4.2 | -13.0 | -0.6 | 8.7 | 7.3 | -0.8 | -4.2 | -8.3 | -9.8 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2002
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