Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return