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Saturday, December 26, 2009, 10:49PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Eaton Vance Floating-Rate & Hi Inc C (ECFHX)On Dec 24: 8.37  Up 0.01 (0.12%)  
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Risk  As of 30-Nov-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):6.14%
Worst 1 Yr Total Return (2008):-31.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticECFHXCategory
Alpha (against Standard Index)-2.37-3.49
Beta (against Standard Index)0.270.17
Mean Annual Return-0.06-0.05
R-squared (against Standard Index)10.47
Standard Deviation14.2913.94
Sharpe Ratio-0.09N/A
Treynor Ratio-8.59N/A
5 Years
StatisticECFHXCategory
Alpha (against Standard Index)-1.00-1.49
Beta (against Standard Index)0.190.10
Mean Annual Return1.810.14
R-squared (against Standard Index)00.39
Standard Deviation11.0310.59
Sharpe Ratio-0.05N/A
Treynor Ratio-6.20N/A
10 Years
StatisticECFHXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A-0.02
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A0.04
Standard DeviationN/A7.92
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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