EICBX Performance — Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund, Class I
Data updated: 2020-07-23
In the 12 months to May 2020 the fund lost a net $2.2M, and assets reached $7.44M.
EICBX Growth of $100
What $100 invested in Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | EICBX | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $100 | $99 |
EICBX Annual Returns
Calendar-year total returns of Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.50% |
| 2019 (Sep–Dec) | +0.82% |
EICBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.6% | +0.7% | −8.8% | +5.7% | +0.9% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.7% | 0.0% | +0.5% |
EICBX Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +5.73% (Apr 2020)
- Worst month: −8.78% (Mar 2020)
EICBX Fund Flows
Monthly money in and out of Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $165K | $2.4M | −$2.3M |
| Apr 2020 | $236K | $1.3M | −$1.1M |
| Mar 2020 | $181K | $5.4M | −$5.3M |
| Feb 2020 | $827K | $2K | $826K |
| Jan 2020 | $1.1M | $76K | $1.1M |
| Dec 2019 | $3.8M | $70K | $3.7M |
| Nov 2019 | $762K | $135K | $627K |
| Oct 2019 | $194K | $150K | $43K |
| Sep 2019 | $230K | $59K | $172K |
EICBX Assets Under Management
Net assets of Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $7.44M |
| 2020-02-29 | $17.11M |
| 2019-11-30 | $11.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.