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EXD: Eaton Vance Tax Advantaged Bond And Option Strategies Closed Fund (CEF)
Basic Info
Asset Class: | Market Neutral |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/25/2010 |
Last Dividend Date: | 03/21/2023 |
12-Mo. Yield | 2.92% |
Expenses | - |
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Performance Analytics (As of 04/14/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/25/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.4 | 17.0 | 11.0 | 4.5 | 4.5 | 8.9 | -11.2 | 36.1 | 6.2 | 30.3 | -9.6 | 0.3 | -0.8 | 8.5 | -1.1 | -10.4 | 16.4 | 9.4 | -12.5 |
Sharpe Ratio | NA | -0.1 | 0.81 | 0.43 | 0.21 | 0.23 | 1.83 | -0.48 | 2.73 | 0.16 | 2.59 | -0.66 | -0.04 | -0.1 | 0.76 | -0.13 | -0.71 | 1.52 | 0.8 | -1.47 |
Draw Down(%) | NA | 18.6 | 21.2 | 41.1 | 41.1 | 41.1 | 4.4 | 21.2 | 7.3 | 41.1 | 8.0 | 16.7 | 11.5 | 6.9 | 8.5 | 8.5 | 19.2 | 4.4 | 10.0 | 16.3 |
Standard Deviation(%) | NA | 24.0 | 19.9 | 23.1 | 18.4 | 17.2 | 16.4 | 26.2 | 13.2 | 38.1 | 11.1 | 16.6 | 9.9 | 10.8 | 11.3 | 8.4 | 14.6 | 10.8 | 11.8 | 15.4 |
Treynor Ratio | NA | -0.16 | -22.16 | 0.43 | 0.19 | 0.21 | 5.3 | -1.49 | 56.17 | 0.06 | 6.19 | 1.77 | -0.04 | -0.14 | 0.57 | 0.15 | -0.4 | 0.64 | 0.78 | 1.45 |
Alpha | NA | 0.0 | 0.07 | 0.05 | 0.02 | 0.02 | 0.11 | -0.04 | 0.13 | 0.1 | 0.1 | -0.04 | 0.0 | 0.0 | 0.03 | 0.0 | -0.05 | 0.06 | 0.03 | -0.1 |
Beta | NA | 0.15 | -0.01 | 0.23 | 0.2 | 0.19 | 0.06 | 0.08 | 0.01 | 0.95 | 0.05 | -0.06 | 0.09 | 0.07 | 0.15 | -0.07 | 0.26 | 0.26 | 0.12 | -0.16 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 7.4 | 9.6 | 8.3 | 5.9 | N/A | 2.3 | 6.8 | 8.5 | 8.2 | 8.9 | 7.4 | 10.2 | 9.3 | 9.0 | 9.9 | 9.3 | 10.0 | 10.0 | 4.2 |
Dividend Growth(%) | N/A | 0.0 | -3.8 | -38.1 | N/A | N/A | -75.0 | 0.0 | 0.0 | 9.1 | 0.0 | -33.6 | 0.0 | 0.0 | -17.1 | -16.7 | 0.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2010
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