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ENYIX: Eaton Vance New York Limited Mat Muni In (MUTUAL FUND)
Basic Info 9.37 0.03(0.32%) April 25
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (24%) |
Start Date: | 08/12/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.77% |
Expenses | 0.73% |
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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 | Since 08/12/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.3 | 3.2 | -0.9 | 1.4 | 1.9 | 2.0 | 7.2 | -8.9 | 1.7 | 4.9 | 7.1 | 1.6 | 3.3 | -0.6 | 2.1 | 5.1 | -1.9 | 4.3 | 6.8 | -2.8 |
Sharpe Ratio | NA | -2.2 | 0.06 | -0.83 | -0.01 | 0.23 | 0.37 | 0.72 | -2.52 | 0.88 | 0.54 | 3.16 | 0.21 | 1.42 | -0.31 | 1.35 | 3.05 | -0.64 | 1.95 | 2.85 | -2.15 |
Draw Down(%) | NA | 1.4 | 5.7 | 13.9 | 13.9 | 13.9 | 13.9 | 5.8 | 13.1 | 2.7 | 13.1 | 1.6 | 1.2 | 1.4 | 5.6 | 1.7 | 1.1 | 5.7 | 1.9 | 2.1 | 4.5 |
Standard Deviation(%) | NA | 3.0 | 4.0 | 3.6 | 4.8 | 3.6 | 3.4 | 4.1 | 4.1 | 1.9 | 8.5 | 1.8 | 1.6 | 1.9 | 2.5 | 1.6 | 1.7 | 3.0 | 2.2 | 2.4 | 3.3 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.03 | 0.0 | 0.01 | 0.01 | 0.02 | -0.1 | 0.01 | 0.04 | 0.06 | 0.0 | 0.04 | -0.01 | 0.03 | 0.06 | -0.02 | 0.04 | 0.08 | -0.09 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.17 | 1.22 | 1.14 | 1.18 | 1.11 | 1.06 | 1.2 | 1.08 | 1.17 | 1.22 | 0.95 | 0.82 | 0.77 | 0.88 | 0.7 | 0.8 | 0.98 | 0.96 | 0.83 | 0.8 |
RSquared | NA | 0.86 | 0.92 | 0.91 | 0.94 | 0.9 | 0.88 | 0.92 | 0.92 | 0.77 | 0.97 | 0.79 | 0.72 | 0.73 | 0.82 | 0.71 | 0.75 | 0.9 | 0.82 | 0.69 | 0.78 |
Yield(%) | N/A | 0.7 | 2.7 | 2.5 | 2.5 | 2.5 | N/A | 2.6 | 2.2 | 2.7 | 2.4 | 2.5 | 2.5 | 2.5 | 2.2 | 2.5 | 3.1 | 3.4 | 3.5 | 3.6 | 0.6 |
Dividend Growth(%) | N/A | -70.8 | 4.2 | 8.5 | 0.0 | N/A | N/A | 4.3 | -17.9 | 16.7 | 0.0 | 0.0 | 0.0 | 9.1 | -12.0 | -19.4 | -13.9 | 0.0 | 0.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/12/2010
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