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Eaton Vance AZ Municipals A (ETAZX)

On Dec 1: 9.26   0.03 (0.33%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 6.19% Worst 1 Yr Total Return (2008): -14.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ETAZX Category Alpha (against Standard Index) -2.66 -2.20 Beta (against Standard Index) 1.53 1.19 Mean Annual Return 2.13 0.20 R-squared (against Standard Index) 84 87.28 Standard Deviation 10.11 7.96 Sharpe Ratio 0.02 N/A Treynor Ratio -0.19 N/A 5 Years Statistic ETAZX Category Alpha (against Standard Index) -1.15 -1.03 Beta (against Standard Index) 1.46 1.11 Mean Annual Return 3.34 0.28 R-squared (against Standard Index) 83 90.28 Standard Deviation 7.95 5.80 Sharpe Ratio 0.08 N/A Treynor Ratio 0.22 N/A 10 Years Statistic ETAZX Category Alpha (against Standard Index) -1.48 -0.99 Beta (against Standard Index) 1.29 1.07 Mean Annual Return 4.82 0.40 R-squared (against Standard Index) 83 91.11 Standard Deviation 6.61 5.25 Sharpe Ratio 0.30 N/A Treynor Ratio 1.43 N/A
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