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EIA: Eaton Vance California Municipal Bond Fund II (CEF)
Basic Info
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/27/2002 |
| Last Dividend Date: | 12/12/2018 |
| 12-Mo. Yield | 5.15% |
| Expenses | - |
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Performance Analytics (As of 12/17/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2002 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | -7.8 | -2.7 | 4.7 | 9.0 | 3.3 | 3.3 | -6.8 | 2.8 | -5.1 | 7.7 | 25.1 | -19.3 | 16.5 | 24.3 | -0.6 | 50.9 | -34.0 | -7.8 | 10.1 | 9.2 | 1.4 | 5.1 | 0.0 |
| Sharpe Ratio | NA | -1.1 | -0.34 | 0.39 | 0.56 | NA | 0.12 | -1.03 | 0.24 | -0.43 | 0.6 | 2.42 | -1.18 | 1.14 | 1.67 | -0.04 | 1.92 | -0.64 | -0.85 | 0.68 | 0.48 | 0.03 | 0.32 | -1.25 |
| Draw Down(%) | NA | 12.2 | 23.0 | 23.0 | 30.4 | NA | 56.2 | 10.8 | 7.8 | 18.8 | 10.0 | 3.1 | 30.3 | 12.5 | 8.1 | 21.8 | 17.6 | 56.2 | 14.5 | 8.2 | 9.8 | 15.4 | 10.5 | 0.1 |
| Standard Deviation(%) | NA | 8.4 | 10.1 | 10.7 | 15.6 | NA | 19.5 | 8.2 | 8.8 | 12.6 | 12.8 | 10.4 | 16.4 | 14.5 | 14.5 | 16.5 | 26.4 | 54.5 | 12.9 | 9.8 | 14.4 | 15.7 | 13.7 | 0.7 |
| Treynor Ratio | NA | -0.16 | -0.04 | 0.05 | 0.08 | NA | 0.02 | -0.1 | 0.05 | -0.04 | 0.1 | 0.53 | -0.11 | 0.19 | 0.36 | -0.01 | 0.33 | -0.18 | -0.34 | 0.09 | 0.07 | 0.0 | 0.09 | -0.72 |
| Alpha | NA | -0.03 | -0.02 | 0.01 | 0.01 | NA | 0.0 | -0.03 | 0.0 | -0.02 | 0.02 | 0.07 | -0.06 | 0.04 | 0.06 | 0.0 | 0.1 | -0.05 | -0.04 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 |
| Beta | NA | 0.59 | 0.88 | 0.8 | 1.15 | NA | 1.21 | 0.86 | 0.39 | 1.21 | 0.73 | 0.47 | 1.8 | 0.86 | 0.67 | 0.94 | 1.55 | 1.95 | 0.32 | 0.71 | 0.94 | 0.93 | 0.48 | 0.01 |
| RSquared | NA | 0.02 | 0.06 | 0.04 | 0.05 | NA | 0.04 | 0.05 | 0.01 | 0.1 | 0.02 | 0.01 | 0.19 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | 0.03 | 0.06 | 0.02 | 0.0 |
| Yield(%) | N/A | 5.2 | 4.3 | 5.9 | 9.6 | 5.2 | N/A | 4.8 | 3.8 | 4.6 | 5.8 | 6.9 | 5.2 | 6.0 | 7.9 | 7.5 | 9.1 | 5.2 | 5.5 | 5.2 | 6.4 | 6.3 | 6.1 | 0.0 |
| Dividend Growth(%) | N/A | 35.4 | -25.4 | -22.9 | N/A | N/A | N/A | 25.3 | -25.4 | -19.1 | 0.0 | -1.2 | -3.5 | -11.1 | 0.1 | 7.5 | 15.4 | -16.7 | 11.9 | -17.0 | -5.1 | 3.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
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Best ETFs
* Day change on 12/17/2018.Best Closed End Funds
- BFZ (BlackRock California Municipal Income Closed Fund) (100%)
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