It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
EITAX: Eatn Vn Int Cl A (MUTUAL FUND)
Basic Info 12.07 0.02(0.17%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 02/02/2010 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.27% |
| Expenses | 1.60% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.0 | 6.6 | 3.5 | 1.1 | 1.8 | 2.7 | 3.2 | 4.9 | 0.5 | 7.2 | -6.9 | -0.5 | 5.0 | 6.1 | 0.1 | 4.5 | -0.3 | 3.1 | 8.0 | -2.1 | 5.0 | 12.9 | 5.3 |
| Sharpe Ratio | NA | -0.07 | 1.49 | 0.04 | -0.34 | 0.03 | NA | 0.6 | 0.41 | -0.85 | 0.73 | -1.95 | -0.3 | 0.61 | 2.89 | -0.8 | 1.54 | -0.17 | 1.46 | 3.82 | -0.66 | 1.92 | 4.87 | 1.72 |
| Draw Down(%) | NA | 3.1 | 3.1 | 7.4 | 13.4 | 13.4 | NA | 13.4 | 5.1 | 3.1 | 7.8 | 12.2 | 2.0 | 11.1 | 1.4 | 2.5 | 2.0 | 6.7 | 3.1 | 1.7 | 6.6 | 3.0 | 2.3 | 4.6 |
| Standard Deviation(%) | NA | 3.0 | 2.6 | 4.4 | 4.1 | 4.1 | NA | 3.6 | 5.0 | 3.7 | 4.8 | 4.3 | 1.7 | 7.8 | 1.6 | 1.7 | 2.5 | 3.0 | 2.1 | 2.1 | 3.3 | 2.6 | 2.6 | 3.3 |
| Treynor Ratio | NA | 0.0 | 0.04 | 0.0 | -0.01 | 0.0 | NA | 0.02 | 0.02 | -0.03 | 0.03 | -0.07 | -0.01 | 0.04 | 0.05 | -0.01 | 0.03 | 0.0 | 0.03 | 0.08 | -0.02 | 0.05 | 0.13 | 0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 |
| Beta | NA | 1.04 | 1.07 | 1.27 | 1.22 | 1.15 | NA | 1.12 | 1.26 | 1.23 | 1.35 | 1.13 | 0.94 | 1.11 | 0.85 | 0.9 | 1.1 | 1.12 | 1.02 | 1.02 | 1.05 | 1.09 | 1.0 | 1.08 |
| RSquared | NA | 0.92 | 0.89 | 0.91 | 0.9 | 0.92 | NA | 0.89 | 0.96 | 0.91 | 0.87 | 0.92 | 0.59 | 0.98 | 0.78 | 0.8 | 0.88 | 0.9 | 0.84 | 0.77 | 0.9 | 0.75 | 0.81 | 0.76 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 3.0 | 3.1 | 1.7 | 1.0 | 1.5 | 2.2 | 1.9 | 1.9 | 1.5 | 1.6 | 1.7 | 1.4 | 2.4 | 2.0 | 1.5 |
| Dividend Growth(%) | N/A | -66.5 | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 1.4 | 67.6 | 58.8 | -27.7 | -29.9 | 14.2 | 5.1 | 18.8 | -5.5 | 3.6 | 12.3 | -37.4 | 31.9 | 34.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
Best Mutual Funds
- VWITX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) (97%)
- VWAHX (VANGUARD HIGH-YIELD TAX-EXEMPT FUND INVESTOR SHARES) (97%)
- BMBIX (BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL) (96%)
- SFBDX (STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND) (95%)
- OWMBX (OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND) (95%)
- JITIX (JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I) (94%)
- STTBX (RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES) (93%)
- SZMIX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS) (92%)
- SCMTX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S) (92%)
- AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) (91%)
Best ETFs
- MUB (iShares National Muni Bond ETF) 0.21% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.21% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.15% (25%)
- VTEB (Vanguard Tax-Exempt Bond ETF) 0.16% (2%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.54% (99%)
Latest Articles Related to EITAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
