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Wednesday, December 23, 2009, 7:34PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Eaton Vance Balanced C (ECIFX)On Dec 23: 6.53  Up 0.01 (0.15%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):15.20%
Worst 1 Yr Total Return (2008):-30.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticECIFXCategory
Alpha (against Standard Index)-1.86-2.96
Beta (against Standard Index)1.171.07
Mean Annual Return-1.38-0.09
R-squared (against Standard Index)9193.10
Standard Deviation16.3614.78
Sharpe Ratio-0.14N/A
Treynor Ratio-3.12N/A
5 Years
StatisticECIFXCategory
Alpha (against Standard Index)-1.63-2.53
Beta (against Standard Index)1.201.06
Mean Annual Return3.240.24
R-squared (against Standard Index)9092.17
Standard Deviation13.6611.94
Sharpe Ratio0.09N/A
Treynor Ratio0.21N/A
10 Years
StatisticECIFXCategory
Alpha (against Standard Index)-2.66-2.27
Beta (against Standard Index)1.251.06
Mean Annual Return2.350.27
R-squared (against Standard Index)8086.88
Standard Deviation13.9411.38
Sharpe Ratio0.03N/A
Treynor Ratio-0.46N/A

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