Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EITAX (Eatn Vn Int Cl A) | 1.07% | 6.87% | 3.48% | 1.19% | 1.77% | 2.73% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EITAX (Eatn Vn Int Cl A) | 02/02/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 6.87 | 3.48 | 1.19 | 1.77 | 2.73 | NA | … | … | 1.07 | 4.93 | 0.49 | 7.16 | -6.87 | -0.49 | 5.01 | 6.12 | 0.06 | 4.45 | -0.30 | 3.08 | 7.96 | -2.11 | 4.98 | 12.88 | 5.34 |
| Sharpe Ratio | NA | 1.53 | 0.13 | -0.33 | 0.04 | NA | NA | … | … | -0.03 | 0.41 | -0.85 | 0.73 | -1.95 | -0.30 | 0.61 | 2.89 | -0.80 | 1.54 | -0.17 | 1.46 | 3.82 | -0.66 | 1.92 | 4.87 | 1.72 |
| Standard Deviation(%) | NA | 2.64 | 4.45 | 4.14 | 4.07 | NA | NA | … | … | 3.05 | 5.02 | 3.67 | 4.82 | 4.27 | 1.74 | 7.79 | 1.61 | 1.67 | 2.47 | 2.96 | 2.10 | 2.08 | 3.27 | 2.58 | 2.64 | 3.34 |
| Draw Down(%) | NA | 3.09 | 7.41 | 13.40 | 13.40 | NA | NA | … | … | 3.09 | 5.13 | 3.10 | 7.79 | 12.16 | 2.05 | 11.12 | 1.43 | 2.52 | 2.02 | 6.66 | 3.05 | 1.75 | 6.61 | 2.96 | 2.27 | 4.58 |
| Yield(%) | 0.00 | 3.02 | 3.04 | 2.37 | 2.08 | 2.23 | 1.94 | … | … | 1.06 | 3.21 | 3.01 | 3.08 | 1.68 | 1.04 | 1.49 | 2.21 | 1.90 | 1.85 | 1.53 | 1.64 | 1.69 | 1.45 | 2.37 | 1.99 | 1.54 |
Data as of 06/03/2026, Common starting date is 02/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EITAX (Eatn Vn Int Cl A) |
-3.19%
Oct 2020 – Oct 2023 |
-0.35%
Oct 2017 – Oct 2022 |
1.07%
Oct 2012 – Oct 2022 |
2.53%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EITAX (Eatn Vn Int Cl A) |
7.55%
Mar 2010 – Mar 2013 |
5.74%
Mar 2010 – Mar 2015 |
4.16%
Jan 2011 – Jan 2021 |
3.10%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart