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EVV: Eaton Vance Limited Duration IF (CEF)
Basic Info 9.75 0.02(0.20%) March 28
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/11/2003 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 10.46% |
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 | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.3 | 11.0 | 1.6 | 4.9 | 4.4 | 8.4 | 5.6 | 5.5 | 13.5 | -19.9 | 14.7 | 4.7 | 18.9 | -5.6 | 6.8 | 17.5 | -1.2 | 0.1 | -0.8 | 17.4 | 2.3 | 17.5 | 68.8 | -26.6 | -8.9 | 21.4 | -7.0 | 11.2 | -3.7 |
Sharpe Ratio | NA | 1.35 | 0.63 | -0.05 | 0.16 | 0.21 | NA | NA | 0.25 | 0.71 | -1.19 | 2.12 | 0.12 | 2.67 | -0.97 | 0.79 | 1.57 | -0.12 | 0.01 | -0.07 | 1.45 | 0.15 | 1.14 | 3.13 | -0.59 | -0.75 | 2.44 | -0.87 | 1.0 | -0.63 |
Draw Down(%) | NA | 2.4 | 8.7 | 25.9 | 40.4 | 40.4 | NA | NA | 51.3 | 12.0 | 25.7 | 2.2 | 40.4 | 2.3 | 10.8 | 4.1 | 6.8 | 12.4 | 10.2 | 16.3 | 9.0 | 14.1 | 9.9 | 21.4 | 45.8 | 21.3 | 3.5 | 12.0 | 9.8 | 10.0 |
Standard Deviation(%) | NA | 10.6 | 11.5 | 13.6 | 20.3 | 15.7 | NA | NA | 17.6 | 13.1 | 18.0 | 6.9 | 38.3 | 6.5 | 7.1 | 7.9 | 11.0 | 10.0 | 7.8 | 13.1 | 12.0 | 14.7 | 15.3 | 21.9 | 46.2 | 15.8 | 7.4 | 10.5 | 10.2 | 11.5 |
Treynor Ratio | NA | 0.28 | 0.15 | -0.01 | 0.05 | 0.08 | NA | NA | 0.28 | 0.27 | -0.22 | 2.45 | 0.05 | -0.74 | 0.31 | 0.36 | -1.16 | 0.07 | 0.01 | -0.01 | -0.52 | -0.03 | -0.61 | -0.97 | 0.25 | 2.19 | 0.58 | -0.11 | 0.15 | -0.1 |
Alpha | NA | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 | NA | NA | 0.02 | 0.04 | -0.03 | 0.06 | 0.02 | 0.07 | -0.03 | 0.02 | 0.07 | 0.0 | 0.0 | 0.01 | 0.07 | 0.04 | 0.08 | 0.23 | -0.07 | -0.04 | 0.06 | -0.03 | 0.03 | -0.02 |
Beta | NA | 0.51 | 0.48 | 0.61 | 0.6 | 0.44 | NA | NA | 0.16 | 0.34 | 0.97 | 0.06 | 0.96 | -0.24 | -0.22 | 0.17 | -0.15 | -0.16 | 0.08 | 1.1 | -0.33 | -0.8 | -0.29 | -0.71 | -1.11 | -0.05 | 0.32 | 0.85 | 0.7 | 0.73 |
RSquared | NA | 0.07 | 0.08 | 0.09 | 0.03 | 0.02 | NA | NA | 0.0 | 0.04 | 0.17 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.07 | 0.08 | 0.11 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2003
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