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Eaton Vance High Income Opportunities A (ETHIX)On Dec 15: 4.10   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):11.83%
Worst 1 Yr Total Return (2008):-36.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticETHIXCategory
Alpha (against Standard Index)-2.63-3.31
Beta (against Standard Index)0.801.15
Mean Annual Return1.130.30
R-squared (against Standard Index)310.85
Standard Deviation18.3015.35
Sharpe Ratio0.03N/A
Treynor Ratio-1.43N/A
5 Years
StatisticETHIXCategory
Alpha (against Standard Index)0.38-0.58
Beta (against Standard Index)0.640.95
Mean Annual Return3.930.39
R-squared (against Standard Index)39.33
Standard Deviation14.3012.17
Sharpe Ratio0.14N/A
Treynor Ratio1.47N/A
10 Years
StatisticETHIXCategory
Alpha (against Standard Index)0.540.41
Beta (against Standard Index)0.320.52
Mean Annual Return3.830.42
R-squared (against Standard Index)13.87
Standard Deviation12.2310.75
Sharpe Ratio0.13N/A
Treynor Ratio2.82N/A

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