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    Eaton Vance CA Municipal Income I (EICAX)

    10.31 0.00(0.00%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):25.07%
    Worst 1 Yr Total Return(Dec 30, 2013):-4.64%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEICAXCategory
    Alpha (against Standard Index)-1.170.24
    Beta (against Standard Index)1.531.27
    Mean Annual Return0.420.45
    R-squared (against Standard Index)97.2495.84
    Standard Deviation5.644.72
    Sharpe Ratio0.891.15
    Treynor Ratio3.254.29
    5 Years
    StatisticEICAXCategory
    Alpha (against Standard Index)-2.10-0.40
    Beta (against Standard Index)1.581.29
    Mean Annual Return0.530.54
    R-squared (against Standard Index)93.6394.25
    Standard Deviation6.285.12
    Sharpe Ratio1.001.27
    Treynor Ratio3.955.06
    10 Years
    StatisticEICAXCategory
    Alpha (against Standard Index)-2.44-1.04
    Beta (against Standard Index)1.641.25
    Mean Annual Return0.380.39
    R-squared (against Standard Index)82.7888.30
    Standard Deviation7.975.93
    Sharpe Ratio0.380.54
    Treynor Ratio1.712.49