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ETOHX: EATON VANCE OHIO MUNICIPAL INCOME FUND EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 8.3 0.01(0.12%) May 06
Asset Class: | Muni Ohio |
MyPlanIQ Rating: | (33%) |
Start Date: | 01/21/1994 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.91% |
Expenses | 0.55% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/06/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -0.5 | 2.3 | -1.1 | 1.2 | 2.2 | 3.4 | 3.3 | 3.5 | 5.4 | -8.3 | 0.9 | 5.4 | 7.6 | 0.9 | 3.5 | 0.5 | 3.5 | 11.1 | -4.9 | 10.0 | 11.3 | -2.2 | 23.7 | -13.9 | 0.6 | 6.9 | 5.0 | 5.1 | 7.5 | 7.7 | 3.7 | 10.4 | -5.3 | 4.8 | 9.5 | 3.8 | 17.6 | -9.0 |
Sharpe Ratio | NA | -2.43 | -0.51 | -0.99 | -0.11 | 0.29 | NA | NA | 0.48 | 0.29 | -2.35 | 0.53 | 0.6 | 3.04 | -0.19 | 1.1 | 0.09 | 1.61 | 4.6 | -1.04 | 3.05 | 2.82 | -0.52 | 4.45 | -1.4 | -0.64 | 1.35 | 1.01 | 1.19 | 1.84 | 1.84 | 0.36 | 1.92 | -2.85 | 0.53 | 2.12 | 0.06 | 2.81 | -1.76 |
Draw Down(%) | NA | 1.9 | 6.1 | 13.0 | 13.0 | 13.0 | NA | NA | 21.7 | 6.8 | 12.7 | 2.3 | 12.1 | 1.7 | 2.3 | 1.8 | 5.9 | 2.1 | 1.5 | 10.7 | 3.0 | 4.8 | 9.1 | 4.3 | 21.7 | 5.4 | 1.6 | 2.3 | 5.0 | 3.9 | 4.0 | 4.3 | 3.5 | 6.9 | 1.5 | 1.6 | 4.7 | 3.1 | 14.9 |
Standard Deviation(%) | NA | 2.9 | 3.9 | 3.5 | 4.8 | 3.9 | NA | NA | 4.4 | 4.1 | 4.1 | 1.7 | 8.6 | 2.0 | 2.2 | 2.6 | 3.2 | 2.2 | 2.4 | 4.7 | 3.3 | 4.0 | 4.4 | 5.3 | 10.6 | 3.7 | 2.7 | 2.8 | 3.5 | 3.7 | 3.6 | 3.9 | 3.3 | 3.0 | 2.7 | 2.8 | 4.9 | 4.9 | 7.1 |
Treynor Ratio | NA | -0.09 | -0.03 | -0.05 | -0.01 | 0.01 | NA | NA | 0.02 | 0.02 | -0.13 | 0.01 | 0.05 | 0.07 | 0.0 | 0.03 | 0.0 | 0.05 | 0.12 | -0.04 | 0.08 | 0.09 | -0.02 | 0.18 | -0.09 | -0.02 | 0.03 | 0.03 | 0.05 | 0.09 | 0.07 | 0.01 | 0.06 | -0.09 | 0.02 | 0.07 | 0.0 | 0.16 | -0.14 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.04 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.75 | 0.77 | 0.75 | 0.88 | 0.88 | NA | NA | 1.0 | 0.77 | 0.73 | 0.82 | 0.98 | 0.88 | 0.93 | 0.87 | 0.94 | 0.77 | 0.95 | 1.16 | 1.31 | 1.26 | 1.34 | 1.34 | 1.56 | 1.37 | 1.05 | 0.98 | 0.8 | 0.77 | 0.88 | 1.12 | 1.02 | 0.94 | 0.79 | 0.83 | 0.93 | 0.88 | 0.89 |
RSquared | NA | 0.91 | 0.93 | 0.92 | 0.94 | 0.91 | NA | NA | 0.8 | 0.93 | 0.93 | 0.75 | 0.98 | 0.79 | 0.78 | 0.76 | 0.86 | 0.71 | 0.75 | 0.9 | 0.84 | 0.81 | 0.86 | 0.73 | 0.93 | 0.85 | 0.85 | 0.85 | 0.8 | 0.72 | 0.81 | 0.8 | 0.81 | 0.86 | 0.77 | 0.84 | 0.83 | 0.63 | 0.72 |
Yield(%) | N/A | 0.9 | 3.0 | 2.6 | 2.7 | 3.1 | 3.7 | 3.7 | N/A | 2.9 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 3.8 | 3.8 | 3.9 | 4.2 | 3.8 | 4.0 | 4.3 | 4.0 | 4.7 | 3.9 | 3.8 | 5.1 | 5.2 | 5.2 | 5.3 | 5.4 | 5.2 | 5.5 | 4.9 | 4.9 | 5.1 | 5.1 | 5.4 | 5.0 |
Dividend Growth(%) | N/A | -66.7 | 6.8 | -9.1 | -21.3 | -28.5 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -2.9 | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.4 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 6.5 | -8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2003
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