Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 06/30/2014.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
EIARX (Eaton Vance AR Municipal Income I) | NA | 5.89% | 4.13% | NA | NA | NA | NA | 4.49% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
EIARX (Eaton Vance AR Municipal Income I) | 08/11/2010 | 06/30/2014 |
The return data shown below all have the same latest date: 06/30/2014.
AR inception is since 08/11/2010.
AR inception is since 08/11/2010.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.45 | 5.89 | 4.13 | NA | NA | NA | NA | 4.49 | 6.22 | -2.73 | 5.88 | 8.13 | -3.55 |
Sharpe Ratio | NA | 2.28 | 0.59 | NA | NA | NA | NA | 0.53 | 6.01 | -0.78 | 0.52 | 2.55 | -1.62 |
Standard Deviation(%) | NA | 2.58 | 6.89 | NA | NA | NA | NA | 6.45 | 2.17 | 3.56 | 11.32 | 3.17 | 5.49 |
Draw Down(%) | NA | 3.53 | 8.27 | NA | NA | NA | NA | 8.27 | 0.78 | 7.23 | 8.27 | 3.31 | 6.14 |
Yield(%) | 0.00 | 3.89 | 4.12 | 2.99 | 1.50 | 1.00 | 0.75 | 4.99 | 1.76 | 3.94 | 4.04 | 4.51 | 1.06 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
EIARX (Eaton Vance AR Municipal Income I) |
2.09%
Sep 2010 - Sep 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
EIARX (Eaton Vance AR Municipal Income I) |
4.68%
Mar 2011 - Mar 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart