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EXD: Eaton Vance Tx-Advntgd Bd & Opt Strat (CEF)
Basic Info 9.46 0.14(1.46%) March 22
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 06/25/2010 |
| Last Dividend Date: | 03/21/2023 |
| 12-Mo. Yield | 8.40% |
| Expenses | - |
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Performance Analytics (As of 03/22/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.5 | 6.8 | -1.4 | 26.2 | 11.2 | 4.2 | 4.4 | -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 |
| SR | NA | 2.04 | -0.07 | 0.94 | 0.45 | 0.2 | 0.23 | -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 |
| DD(%) | NA | 2.9 | 18.6 | 21.2 | 41.1 | 41.1 | 41.1 | 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 |
| SD(%) | NA | 17.3 | 24.4 | 25.0 | 23.2 | 18.4 | 17.2 | 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 |
| TR | NA | -36.02 | -0.16 | 1.24 | 0.46 | 0.19 | 0.21 | -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 | 0.12 | 0.0 | 0.09 | 0.05 | 0.02 | 0.02 | -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 | -0.01 | 0.11 | 0.19 | 0.22 | 0.2 | 0.19 | 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 |
| RS | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2010
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