Eaton Vance RBA Equity Strategy Fd Cl A - Seasonality

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Eaton Vance RBA Equity Strategy Fd Cl A - Seasonality

Seasonality Charts

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Correlation

Election

76.93%

2020

77.95%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	50%	60%	60%	80%	78%	80%	70%	56%	56%	89%	89%
Average return %	+2.10%	-0.31%	-0.68%	+1.14%	+2.30%	+1.01%	+2.15%	+0.70%	-1.52%	+0.23%	+3.71%	-6.93%
2026	+3.20%	+1.01%	-6.82%	+9.70%	+3.93%	+0.40%	-1.59%	+2.57%	-0.44%	--	--	--
2025	+2.43%	-1.35%	-3.77%	-5.63%	+12.28%	+3.75%	+0.78%	+1.90%	+3.52%	+2.43%	+0.14%	-13.98%
2024	-0.85%	+4.31%	+3.19%	-2.46%	+4.40%	+1.63%	+2.60%	+1.45%	+1.27%	-1.78%	+3.95%	-7.08%
2023	+4.95%	-3.25%	+4.37%	+2.00%	-2.56%	+4.33%	+3.22%	-3.17%	-4.80%	-2.34%	+7.36%	-3.93%
2022	-3.00%	-2.45%	+1.37%	-7.07%	+0.70%	-6.86%	+5.26%	-3.88%	-9.42%	+5.60%	+8.63%	-8.42%
2021	-1.02%	+3.90%	+3.65%	+3.88%	+2.18%	0.00%	-0.71%	+2.01%	-4.07%	+4.59%	-2.43%	-7.51%
2020	-0.12%	-6.58%	-9.65%	+8.38%	+4.40%	+1.79%	+5.71%	+5.75%	-3.42%	-2.44%	+9.58%	+1.20%
2019	+6.78%	+3.01%	+2.10%	+2.49%	-5.41%	+5.72%	+0.18%	+0.06%	+0.85%	+2.04%	+2.36%	-5.47%
2018	+6.38%	-4.18%	-2.12%	-1.00%	+2.25%	-1.39%	+2.88%	+0.46%	+0.17%	-8.63%	+2.36%	-13.23%
2017	+2.28%	+2.49%	+0.89%	+1.08%	+0.88%	+0.74%	+3.14%	-0.12%	+2.21%	+2.63%	+1.48%	-3.99%

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