Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EITAX (Eatn Vn Int Cl A) | -0.94% | -0.16% | 2.27% | -0.16% | 1.70% | 2.61% | NA | 3.02% |
Data as of 07/24/2025, AR inception is 02/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EITAX (Eatn Vn Int Cl A) | 02/02/2010 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | -0.16 | 2.27 | -0.16 | 1.70 | 2.61 | NA | 3.02 | -0.94 | 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 | -0.66 | -0.23 | -0.54 | 0.07 | NA | NA | 0.55 | -0.77 | -1.66 | 0.61 | -1.94 | -0.30 | 0.61 | 2.94 | -0.75 | 1.55 | -0.17 | 1.46 | 3.82 | -0.65 | 1.93 | 4.87 | 1.72 |
| Standard Deviation(%) | NA | 5.48 | 4.75 | 4.04 | 4.03 | NA | NA | 3.64 | 6.46 | 3.67 | 4.80 | 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 | 5.64 | 7.79 | 13.40 | 13.40 | NA | NA | 13.40 | 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 | 2.87 | 2.89 | 2.03 | 2.04 | 2.19 | 1.77 | 2.36 | 1.34 | 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 07/24/2025, AR inception 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 |
2.80%
Jun 2010 - Jun 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 |
3.05%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart