Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXFLX (EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND CLAS) | 0.85% | 2.71% | 3.12% | 2.10% | 1.55% | 1.47% | 1.91% | … | … |
Data as of 06/03/2026, Common starting date is 07/12/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXFLX (EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND CLAS) | 07/12/1996 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 2.71 | 3.12 | 2.10 | 1.55 | 1.47 | 1.91 | … | … | 0.85 | 3.02 | 3.23 | 3.27 | 0.17 | 0.43 | 0.01 | 1.68 | 1.49 | 1.11 | 0.62 | -0.64 | 0.99 | -3.23 | 4.46 | 9.53 | 0.70 | 12.06 | -4.95 | 1.86 | 4.63 | 2.02 | 2.11 | 4.94 | 8.39 | 4.98 | 9.39 | -3.07 | 5.37 | 5.90 | 3.55 |
| Sharpe Ratio | NA | 0.32 | -0.03 | -0.43 | -0.10 | NA | NA | … | … | -0.41 | 0.12 | -0.31 | -0.38 | -1.62 | 2.01 | -0.20 | 0.45 | 0.16 | 0.77 | 0.65 | -1.10 | 1.72 | -1.17 | 1.95 | 3.45 | 0.19 | 3.08 | -1.03 | -0.76 | 0.78 | -0.12 | 0.37 | 1.26 | 2.39 | 1.24 | 2.46 | -2.76 | 0.81 | 0.87 | 1.35 |
| Standard Deviation(%) | NA | 0.96 | 1.15 | 0.99 | 0.87 | NA | NA | … | … | 0.98 | 1.12 | 1.28 | 1.00 | 0.78 | 0.20 | 1.19 | 0.46 | 0.66 | 0.59 | 0.63 | 0.61 | 0.57 | 2.78 | 2.28 | 2.75 | 3.21 | 3.89 | 5.72 | 1.70 | 1.56 | 1.93 | 3.00 | 3.34 | 3.03 | 2.07 | 2.10 | 2.34 | 2.35 | 2.55 | 3.00 |
| Draw Down(%) | NA | 0.41 | 0.72 | 0.75 | 1.89 | NA | NA | … | … | 0.41 | 0.72 | 0.41 | 0.31 | 0.75 | 0.00 | 1.89 | 0.10 | 0.10 | 0.34 | 0.39 | 0.91 | 0.10 | 5.76 | 2.51 | 2.38 | 6.52 | 3.54 | 10.10 | 1.36 | 0.66 | 2.03 | 4.95 | 5.18 | 3.73 | 2.05 | 2.17 | 4.82 | 1.41 | 2.41 | 1.47 |
| Yield(%) | 0.00 | 2.48 | 2.97 | 2.20 | 1.57 | 1.62 | 2.07 | … | … | 0.85 | 2.87 | 3.27 | 3.01 | 1.10 | 0.03 | 0.52 | 1.46 | 1.37 | 0.80 | 0.72 | 0.47 | 0.79 | 2.18 | 3.05 | 3.50 | 3.07 | 3.77 | 3.89 | 3.86 | 3.77 | 3.63 | 3.66 | 3.80 | 4.35 | 4.52 | 4.66 | 4.36 | 4.48 | 4.57 | 2.22 |
Data as of 06/03/2026, Common starting date is 07/12/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXFLX (EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND CLAS) |
-1.38%
Nov 2012 – Nov 2015 |
-0.54%
Nov 2012 – Nov 2017 |
0.11%
Nov 2012 – Nov 2022 |
1.27%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXFLX (EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND CLAS) |
8.77%
May 2000 – May 2003 |
6.30%
Jan 2000 – Jan 2005 |
4.62%
Feb 2000 – Feb 2010 |
4.30%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison Chart