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EZNYX: Eaton Vance NY Ltd Maturity Muni Inc C (MUTUAL FUND)
Basic Info 8.72 0.03(0.35%) May 20
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (56%) |
Start Date: | 01/08/2003 |
Last Dividend Date: | 04/29/2022 |
12-Mo. Yield | 1.09% |
Expenses | 1.53% |
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Performance Analytics (As of 05/20/2022)
Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | -0.1 | -10.8 | -10.6 | -1.4 | -0.0 | 0.5 | 1.2 | 2.3 | -0.4 | 3.8 | 6.2 | 0.5 | 2.4 | -1.3 | 1.3 | 4.2 | -2.9 | 3.4 | 5.8 | 1.0 | 14.1 | -8.5 | 0.7 | 4.3 | 0.9 | 1.3 | 4.1 | 7.8 | 3.0 | 9.9 | -3.2 | 4.7 | 6.9 | 2.1 | 11.0 | -4.0 |
SR | NA | -9.42 | -4.71 | -0.35 | -0.17 | 0.02 | NA | 0.26 | -0.22 | 0.41 | 2.74 | -0.59 | 1.05 | -0.63 | 0.85 | 2.61 | -1.0 | 1.64 | 2.51 | 0.37 | 3.85 | -1.86 | -1.38 | 0.61 | -0.67 | 0.1 | 1.03 | 2.16 | 0.29 | 2.67 | -2.93 | 0.62 | 1.45 | -0.39 | 2.33 | -1.19 |
DD(%) | NA | 11.3 | 12.5 | 13.2 | 13.2 | 13.2 | NA | 13.2 | 2.8 | 13.2 | 1.6 | 1.4 | 1.6 | 5.5 | 2.0 | 1.2 | 5.9 | 2.0 | 2.1 | 4.0 | 3.5 | 12.7 | 2.0 | 0.9 | 2.0 | 5.1 | 5.1 | 4.0 | 3.3 | 2.8 | 4.7 | 1.6 | 1.7 | 3.7 | 1.7 | 7.5 |
SD(%) | NA | 2.8 | 2.3 | 5.3 | 4.2 | 3.3 | NA | 3.2 | 1.9 | 8.5 | 1.7 | 1.3 | 1.7 | 2.4 | 1.5 | 1.6 | 2.9 | 2.1 | 2.3 | 2.3 | 3.6 | 5.0 | 1.7 | 1.7 | 1.9 | 3.1 | 3.3 | 3.1 | 2.4 | 2.2 | 2.2 | 2.3 | 2.3 | 3.7 | 3.1 | 6.1 |
TR | NA | -0.29 | -0.12 | -0.02 | -0.01 | 0.0 | NA | 0.01 | 0.0 | 0.03 | 0.05 | -0.01 | 0.03 | -0.02 | 0.02 | 0.05 | -0.03 | 0.04 | 0.07 | 0.01 | 0.19 | -0.11 | -0.06 | 0.02 | -0.02 | 0.0 | 0.04 | 0.08 | 0.01 | 0.1 | -0.11 | 0.02 | 0.06 | -0.02 | 0.13 | -0.12 |
Alpha(%) | NA | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 |
Beta(%) | NA | 0.89 | 0.92 | 1.18 | 1.13 | 1.04 | NA | 0.82 | 0.95 | 1.22 | 0.89 | 0.65 | 0.7 | 0.85 | 0.67 | 0.76 | 0.92 | 0.89 | 0.78 | 0.77 | 0.76 | 0.82 | 0.41 | 0.41 | 0.54 | 0.71 | 0.91 | 0.83 | 0.6 | 0.58 | 0.57 | 0.58 | 0.55 | 0.77 | 0.55 | 0.61 |
RS | NA | 0.81 | 0.77 | 0.95 | 0.91 | 0.88 | NA | 0.6 | 0.57 | 0.97 | 0.74 | 0.64 | 0.71 | 0.83 | 0.7 | 0.73 | 0.86 | 0.79 | 0.65 | 0.75 | 0.43 | 0.69 | 0.31 | 0.29 | 0.45 | 0.67 | 0.69 | 0.62 | 0.4 | 0.34 | 0.36 | 0.39 | 0.33 | 0.57 | 0.35 | 0.19 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2003
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