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Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX)On Dec 3: 8.25   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):7.20%
Worst 1 Yr Total Return (2008):-30.80%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEIFHXCategory
Alpha (against Standard Index)-1.31-3.45
Beta (against Standard Index)0.270.17
Mean Annual Return1.09-0.04
R-squared (against Standard Index)10.48
Standard Deviation14.2914.00
Sharpe Ratio-0.02N/A
Treynor Ratio-4.93N/A
5 Years
StatisticEIFHXCategory
Alpha (against Standard Index)0.17-1.39
Beta (against Standard Index)0.170.09
Mean Annual Return2.920.15
R-squared (against Standard Index)00.38
Standard Deviation11.0310.65
Sharpe Ratio0.05N/A
Treynor Ratio-0.63N/A
10 Years
StatisticEIFHXCategory
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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