Eaton Vance Municipal Income 2028 Term Trust (ETX)
17.91
-0.05
(-0.28%)
USD |
NYSE |
Apr 18, 16:00
17.90
-0.01
(-0.06%)
After-Hours: 20:00
ETX Max Drawdown (5Y): 25.15% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 25.15% |
February 29, 2024 | 25.15% |
January 31, 2024 | 25.15% |
December 31, 2023 | 25.15% |
November 30, 2023 | 25.15% |
October 31, 2023 | 25.15% |
September 30, 2023 | 25.15% |
August 31, 2023 | 25.15% |
July 31, 2023 | 25.15% |
June 30, 2023 | 25.15% |
May 31, 2023 | 25.15% |
April 30, 2023 | 25.15% |
March 31, 2023 | 25.15% |
February 28, 2023 | 25.15% |
January 31, 2023 | 25.15% |
December 31, 2022 | 25.15% |
November 30, 2022 | 25.15% |
October 31, 2022 | 25.15% |
September 30, 2022 | 25.15% |
August 31, 2022 | 25.15% |
July 31, 2022 | 25.15% |
June 30, 2022 | 25.15% |
May 31, 2022 | 25.15% |
April 30, 2022 | 25.15% |
March 31, 2022 | 25.15% |
Date | Value |
---|---|
February 28, 2022 | 25.15% |
January 31, 2022 | 25.15% |
December 31, 2021 | 25.15% |
November 30, 2021 | 25.15% |
October 31, 2021 | 25.15% |
September 30, 2021 | 25.15% |
August 31, 2021 | 25.15% |
July 31, 2021 | 25.15% |
June 30, 2021 | 25.15% |
May 31, 2021 | 25.15% |
April 30, 2021 | 25.15% |
March 31, 2021 | 25.15% |
February 28, 2021 | 25.15% |
January 31, 2021 | 25.15% |
December 31, 2020 | 25.15% |
November 30, 2020 | 25.15% |
October 31, 2020 | 25.15% |
September 30, 2020 | 25.15% |
August 31, 2020 | 25.15% |
July 31, 2020 | 25.15% |
June 30, 2020 | 25.15% |
May 31, 2020 | 25.15% |
April 30, 2020 | 25.15% |
March 31, 2020 | 25.15% |
February 29, 2020 | 12.92% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
12.92%
Minimum
May 2019
25.15%
Maximum
Mar 2020
22.93%
Average
25.15%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.0466 |
Beta (5Y) | 0.738 |
Alpha (vs YCharts Benchmark) (5Y) | -0.0394 |
Beta (vs YCharts Benchmark) (5Y) | 0.7383 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.33% |
Historical Sharpe Ratio (5Y) | -0.0221 |
Historical Sortino (5Y) | -0.0309 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.98% |