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    Eaton Vance Tx-Mgd Eq Asset Allc C (ECEAX)

    16.12 Down 0.06(0.37%) Jan 23

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):29.32%
    Worst 1 Yr Total Return(Dec 30, 2008):-38.51%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-4.37-1.53
    Beta (against Standard Index)1.031.02
    Mean Annual Return1.271.50
    R-squared (against Standard Index)95.7792.13
    Standard Deviation9.559.69
    Sharpe Ratio1.591.85
    Treynor Ratio15.4018.64
    5 Years
    Alpha (against Standard Index)-5.08-1.66
    Beta (against Standard Index)1.071.02
    Mean Annual Return0.931.16
    R-squared (against Standard Index)98.1695.62
    Standard Deviation13.9813.60
    Sharpe Ratio0.801.03
    Treynor Ratio10.0013.60
    10 Years
    Alpha (against Standard Index)-1.52-0.59
    Beta (against Standard Index)1.041.01
    Mean Annual Return0.610.67
    R-squared (against Standard Index)94.9694.90
    Standard Deviation15.6815.24
    Sharpe Ratio0.370.43
    Treynor Ratio4.505.51