Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVLMC (Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/11/2023, Common starting date is 04/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVLMC (Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares) | 04/07/2016 | 01/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -90.14 | 0.13 | -0.08 | 0.08 | 100.04 | -0.10 | 0.03 |
| Sharpe Ratio | NA | -0.37 | -0.37 | -0.25 | NA | NA | NA | … | … | NA | -0.37 | 3.05 | -3.90 | -166.99 | 1.13 | -64.74 | -473.55 |
| Standard Deviation(%) | NA | 248.43 | 144.86 | 113.56 | NA | NA | NA | … | … | 0.00 | 248.99 | 0.06 | 0.08 | 0.14 | 69.45 | 0.30 | 0.08 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 90.24 | 0.00 | 0.08 | 0.08 | 0.12 | 0.16 | 0.02 |
| Yield(%) | NA | 0.20 | 0.18 | 0.41 | 0.27 | 0.18 | 0.14 | … | … | NA | 0.20 | 0.13 | 0.24 | 0.24 | 0.48 | 0.46 | 0.16 |
Data as of 01/11/2023, Common starting date is 04/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVLMC (Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares) |
-53.73%
Dec 2019 – Dec 2022 |
-27.57%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVLMC (Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares) |
26.44%
Mar 2017 – Mar 2020 |
15.19%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
