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EIM: Eaton Vance MBF (CEF)
Basic Info 9.7 0.06(0.61%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 08/28/2002 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 6.36% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 2.3 | 7.3 | 5.1 | -1.5 | 1.5 | 4.1 | 3.9 | 4.2 | -0.1 | 8.2 | 1.8 | -19.6 | 4.4 | 10.6 | 19.3 | -5.3 | 6.4 | 0.8 | 7.5 | 20.8 | -14.0 | 16.8 | 19.2 | -0.7 | 50.2 | -33.0 | -4.5 | 11.6 | 19.8 | 4.4 | 10.6 | -9.0 |
| Sharpe Ratio | NA | 0.31 | 0.51 | 0.18 | -0.38 | -0.01 | NA | NA | 0.18 | -0.3 | 0.45 | -0.18 | -1.52 | 0.64 | 0.44 | 2.74 | -1.07 | 0.85 | 0.06 | 0.88 | 2.39 | -0.9 | 1.44 | 1.35 | -0.05 | 1.94 | -0.66 | -0.64 | 1.01 | 2.2 | 0.31 | 0.89 | -1.39 |
| Draw Down(%) | NA | 4.8 | 5.3 | 13.5 | 31.4 | 31.4 | NA | NA | 52.5 | 9.0 | 4.8 | 16.3 | 27.9 | 5.3 | 24.0 | 3.6 | 9.5 | 4.3 | 15.0 | 7.8 | 3.7 | 25.3 | 7.4 | 11.2 | 19.4 | 14.1 | 52.5 | 11.8 | 7.8 | 7.6 | 14.4 | 10.5 | 12.2 |
| Standard Deviation(%) | NA | 9.3 | 9.1 | 9.9 | 10.7 | 11.6 | NA | NA | 16.3 | 10.0 | 10.2 | 10.7 | 13.9 | 6.8 | 23.3 | 6.5 | 6.3 | 6.8 | 10.3 | 8.5 | 8.7 | 15.6 | 11.7 | 14.2 | 14.9 | 25.9 | 51.4 | 12.0 | 8.1 | 8.0 | 11.0 | 11.1 | 18.0 |
| Treynor Ratio | NA | 0.02 | 0.03 | 0.02 | -0.04 | 0.0 | NA | NA | 0.02 | -0.05 | 0.04 | -0.02 | -0.16 | 0.04 | 0.1 | 0.2 | -0.07 | 0.06 | 0.0 | 0.06 | 0.2 | -0.08 | 0.13 | 0.21 | -0.01 | 0.4 | -0.14 | -0.07 | 0.15 | 0.25 | 0.03 | 0.12 | -0.19 |
| Alpha | NA | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.03 | -0.02 | -0.03 | 0.01 | 0.02 | 0.04 | -0.02 | 0.0 | 0.0 | 0.01 | 0.03 | -0.04 | 0.02 | 0.04 | 0.0 | 0.11 | -0.05 | -0.03 | 0.03 | 0.06 | 0.0 | 0.02 | -0.15 |
| Beta | NA | 1.6 | 1.47 | 0.9 | 1.03 | 1.06 | NA | NA | 1.26 | 0.56 | 1.14 | 1.14 | 1.28 | 1.19 | 1.05 | 0.91 | 0.98 | 0.94 | 1.6 | 1.19 | 1.03 | 1.7 | 1.29 | 0.9 | 0.94 | 1.26 | 2.46 | 1.09 | 0.53 | 0.69 | 1.28 | 0.85 | 1.33 |
| RSquared | NA | 0.34 | 0.24 | 0.18 | 0.19 | 0.17 | NA | NA | 0.09 | 0.09 | 0.18 | 0.27 | 0.24 | 0.1 | 0.15 | 0.09 | 0.11 | 0.13 | 0.24 | 0.11 | 0.07 | 0.17 | 0.07 | 0.03 | 0.04 | 0.03 | 0.1 | 0.07 | 0.03 | 0.06 | 0.25 | 0.11 | 0.15 |
| Yield(%) | N/A | 2.6 | 6.4 | 5.7 | 4.0 | 4.2 | 5.4 | 4.9 | N/A | 5.9 | 5.8 | 4.0 | 3.7 | 4.4 | 4.6 | 4.9 | 4.5 | 5.5 | 5.4 | 6.0 | 6.8 | 5.4 | 6.2 | 7.9 | 7.3 | 9.0 | 5.4 | 6.0 | 7.5 | 7.2 | 6.8 | 6.8 | 1.5 |
| Dividend Growth(%) | N/A | -58.3 | 0.7 | 3.6 | -10.7 | -32.6 | N/A | N/A | N/A | 4.1 | 44.1 | -19.0 | -16.0 | 2.0 | 5.4 | -1.0 | -17.8 | -2.6 | -8.3 | 0.0 | 0.0 | -1.3 | -13.9 | -0.8 | 8.7 | 8.4 | -19.1 | -14.3 | 13.7 | 4.8 | 2.1 | 304.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2002
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