Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XEIAX (Eaton Vance California Municipal Bond Fund II) | NA | -0.98% | -1.77% | 3.04% | 5.15% | -0.25% | NA | … | … |
Data as of 12/20/2018, Common starting date is 03/27/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XEIAX (Eaton Vance California Municipal Bond Fund II) | 03/27/2003 | 12/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.98 | -1.77 | 3.04 | 5.15 | -0.25 | NA | … | … | -3.20 | 2.12 | -5.57 | 1.35 | 21.07 | -7.57 | 12.28 | 12.37 | -9.42 | 26.39 | -34.83 | -8.16 | 5.06 | 1.30 | -1.61 | 2.76 |
| Sharpe Ratio | NA | -1.37 | -1.06 | 0.77 | 0.77 | NA | NA | … | … | -1.78 | 0.55 | -1.79 | 0.41 | 6.79 | -1.04 | 2.59 | 1.80 | -1.13 | 2.30 | -1.47 | -1.93 | 0.47 | -0.22 | -0.38 | 0.33 |
| Standard Deviation(%) | NA | 2.59 | 2.85 | 3.03 | 6.20 | NA | NA | … | … | 2.58 | 2.72 | 3.21 | 3.27 | 3.10 | 7.29 | 4.76 | 6.87 | 8.39 | 11.43 | 24.17 | 5.80 | 3.74 | 4.05 | 6.82 | 9.10 |
| Draw Down(%) | NA | 5.17 | 10.21 | 10.21 | 25.08 | NA | NA | … | … | 5.17 | 2.99 | 9.08 | 4.34 | 1.54 | 16.39 | 3.81 | 8.41 | 17.87 | 12.31 | 47.89 | 10.96 | 4.17 | 4.54 | 12.28 | 13.08 |
| Yield(%) | 0.00 | 4.00 | 1.69 | 2.64 | 2.61 | 1.01 | 0.79 | … | … | 3.63 | 1.73 | 0.00 | 0.46 | 6.27 | 5.52 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/20/2018, Common starting date is 03/27/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEIAX (Eaton Vance California Municipal Bond Fund II) |
-14.32%
Dec 2005 – Dec 2008 |
-8.92%
Dec 2003 – Dec 2008 |
-1.88%
Jun 2003 – Jun 2013 |
-0.34%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEIAX (Eaton Vance California Municipal Bond Fund II) |
9.98%
Mar 2011 – Mar 2014 |
8.60%
Jan 2011 – Jan 2016 |
4.27%
Nov 2008 – Nov 2018 |
0.44%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison Chart