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Eaton Vance Balanced B (EMIFX)

On Dec 29: 6.53   0.01 (0.15%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 15.24% Worst 1 Yr Total Return (2008): -30.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EMIFX Category Alpha (against Standard Index) -1.81 -2.96 Beta (against Standard Index) 1.17 1.07 Mean Annual Return -1.34 -0.09 R-squared (against Standard Index) 91 93.10 Standard Deviation 16.40 14.78 Sharpe Ratio -0.14 N/A Treynor Ratio -3.08 N/A 5 Years Statistic EMIFX Category Alpha (against Standard Index) -1.61 -2.53 Beta (against Standard Index) 1.20 1.06 Mean Annual Return 3.26 0.24 R-squared (against Standard Index) 90 92.17 Standard Deviation 13.67 11.94 Sharpe Ratio 0.09 N/A Treynor Ratio 0.23 N/A 10 Years Statistic EMIFX Category Alpha (against Standard Index) -2.65 -2.27 Beta (against Standard Index) 1.26 1.06 Mean Annual Return 2.36 0.27 R-squared (against Standard Index) 80 86.88 Standard Deviation 13.96 11.38 Sharpe Ratio 0.03 N/A Treynor Ratio -0.45 N/A
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