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Eaton Vance Floating-Rate & Hi Inc B (EBFHX)On Dec 1: 8.23   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):6.25%
Worst 1 Yr Total Return (2008):-31.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEBFHXCategory
Alpha (against Standard Index)-2.28-3.45
Beta (against Standard Index)0.270.17
Mean Annual Return0.11-0.04
R-squared (against Standard Index)10.48
Standard Deviation14.2914.00
Sharpe Ratio-0.09N/A
Treynor Ratio-8.58N/A
5 Years
StatisticEBFHXCategory
Alpha (against Standard Index)-0.82-1.39
Beta (against Standard Index)0.180.09
Mean Annual Return1.910.15
R-squared (against Standard Index)00.38
Standard Deviation11.0310.65
Sharpe Ratio-0.04N/A
Treynor Ratio-6.37N/A
10 Years
StatisticEBFHXCategory
Alpha (against Standard Index)N/A0.43
Beta (against Standard Index)N/A-0.02
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A0.04
Standard DeviationN/A8.14
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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