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Monday, December 28, 2009, 7:07PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Eaton Vance KY Municipals A (ETKYX)On Dec 28: 8.68   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get 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):5.16%
Worst 1 Yr Total Return (2008):-13.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticETKYXCategory
Alpha (against Standard Index)-2.73-2.38
Beta (against Standard Index)1.351.19
Mean Annual Return1.880.19
R-squared (against Standard Index)8487.14
Standard Deviation8.927.96
Sharpe Ratio0.00N/A
Treynor Ratio-0.29N/A
5 Years
StatisticETKYXCategory
Alpha (against Standard Index)-1.75-1.15
Beta (against Standard Index)1.321.11
Mean Annual Return3.080.30
R-squared (against Standard Index)8490.11
Standard Deviation7.085.78
Sharpe Ratio0.05N/A
Treynor Ratio0.07N/A
10 Years
StatisticETKYXCategory
Alpha (against Standard Index)-1.87-1.01
Beta (against Standard Index)1.191.07
Mean Annual Return4.150.40
R-squared (against Standard Index)8691.04
Standard Deviation5.995.25
Sharpe Ratio0.23N/A
Treynor Ratio1.03N/A

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