Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIA (Eaton Vance California Municipal Bond Fund II) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 12/20/2018, Common starting date is 11/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIA (Eaton Vance California Municipal Bond Fund II) | 11/27/2002 | 12/17/2018 |
| 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -6.75 | 2.78 | -5.14 | 7.69 | 25.13 | -19.27 | 16.46 | 24.33 | -0.60 | 50.87 | -34.01 | -7.78 | 10.08 | 9.15 | 1.38 | 5.08 | 0.00 |
| Sharpe Ratio | NA | -1.10 | -0.34 | 0.39 | 0.56 | NA | NA | … | … | -1.03 | 0.24 | -0.43 | 0.60 | 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 |
| Standard Deviation(%) | NA | 8.37 | 10.07 | 10.74 | 15.63 | NA | NA | … | … | 8.19 | 8.84 | 12.57 | 12.76 | 10.39 | 16.36 | 14.45 | 14.53 | 16.51 | 26.38 | 54.53 | 12.91 | 9.77 | 14.36 | 15.74 | 13.70 | 0.72 |
| Draw Down(%) | NA | 12.19 | 23.02 | 23.02 | 30.40 | NA | NA | … | … | 10.75 | 7.82 | 18.83 | 10.02 | 3.07 | 30.32 | 12.52 | 8.09 | 21.83 | 17.63 | 56.19 | 14.53 | 8.23 | 9.85 | 15.44 | 10.53 | 0.10 |
| Yield(%) | 0.34 | 5.15 | 4.33 | 5.93 | 9.57 | 5.21 | 4.04 | … | … | 4.81 | 3.82 | 4.63 | 5.80 | 6.88 | 5.18 | 6.03 | 7.95 | 7.50 | 9.10 | 5.20 | 5.55 | 5.18 | 6.40 | 6.35 | 6.08 | 0.00 |
Data as of 12/20/2018, Common starting date is 11/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIA (Eaton Vance California Municipal Bond Fund II) |
-12.50%
Dec 2005 – Dec 2008 |
-5.81%
Dec 2003 – Dec 2008 |
2.48%
Nov 2003 – Nov 2013 |
3.12%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIA (Eaton Vance California Municipal Bond Fund II) |
23.08%
Dec 2008 – Dec 2011 |
11.88%
Dec 2008 – Dec 2013 |
7.46%
Nov 2008 – Nov 2018 |
4.25%
Aug 2003 – Aug 2018 |
Annualized Rolling Returns Comparison Chart