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EOS: Eaton Vance Enhanced Equity Income II Closed Fund (CEF)
Basic Info 20.17 0.01(0.05%) March 28
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (98%) |
Start Date: | 01/27/2005 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 7.71% |
Expenses | - |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/27/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 9.7 | 39.0 | 6.5 | 12.1 | 12.3 | 14.0 | 9.2 | 22.6 | -26.3 | 20.4 | 29.5 | 31.1 | 2.8 | 27.9 | 1.8 | 6.4 | 15.1 | 36.0 | 12.9 | -7.7 | -4.9 | 55.0 | -32.3 | -6.0 | 26.6 | -3.9 |
Sharpe Ratio | NA | 2.98 | 2.19 | 0.22 | 0.44 | 0.56 | NA | 0.36 | 1.15 | -1.01 | 1.51 | 0.75 | 2.2 | 0.07 | 3.09 | 0.1 | 0.4 | 1.23 | 3.2 | 1.12 | -0.38 | -0.22 | 1.55 | -0.67 | -0.53 | 1.98 | -0.52 |
Draw Down(%) | NA | 3.1 | 12.4 | 34.3 | 41.1 | 41.1 | NA | 55.7 | 12.8 | 34.3 | 7.8 | 41.1 | 7.1 | 25.7 | 4.1 | 17.3 | 14.0 | 11.5 | 8.5 | 9.8 | 21.8 | 16.7 | 36.5 | 52.9 | 20.0 | 7.1 | 12.0 |
Standard Deviation(%) | NA | 15.2 | 15.4 | 19.9 | 23.9 | 20.2 | NA | 22.5 | 16.0 | 27.4 | 13.5 | 38.7 | 13.5 | 21.1 | 8.9 | 16.4 | 16.0 | 12.3 | 11.2 | 11.5 | 20.5 | 23.1 | 35.5 | 49.8 | 17.2 | 11.8 | 12.4 |
Treynor Ratio | NA | 0.65 | 0.44 | 0.07 | 0.15 | 0.16 | NA | 0.11 | 0.25 | -0.42 | 0.44 | 0.32 | 0.77 | 0.02 | 0.4 | 0.02 | 0.08 | 0.23 | 0.48 | 0.21 | -0.11 | -0.06 | 0.5 | -0.35 | -0.14 | 0.68 | -0.32 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | NA | 0.0 | -0.03 | 0.01 | 0.05 | -0.06 | 0.05 | 0.01 | 0.02 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | -0.03 | -0.05 | 0.05 | 0.05 | -0.05 | 0.08 | -0.03 |
Beta | NA | 0.69 | 0.76 | 0.65 | 0.7 | 0.72 | NA | 0.76 | 0.73 | 0.67 | 0.47 | 0.9 | 0.39 | 0.82 | 0.68 | 0.81 | 0.81 | 0.65 | 0.74 | 0.6 | 0.68 | 0.85 | 1.1 | 0.95 | 0.65 | 0.34 | 0.2 |
RSquared | NA | 0.71 | 0.74 | 0.75 | 0.67 | 0.64 | NA | 0.55 | 0.73 | 0.8 | 0.55 | 0.7 | 0.27 | 0.66 | 0.43 | 0.53 | 0.69 | 0.51 | 0.63 | 0.58 | 0.78 | 0.51 | 0.58 | 0.5 | 0.39 | 0.14 | 0.04 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2005
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