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Eaton Vance MA Municipals A (ETMAX)

On Dec 29: 8.51   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 7.67% Worst 1 Yr Total Return (2008): -19.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ETMAX Category Alpha (against Standard Index) -6.31 -1.68 Beta (against Standard Index) 1.74 1.11 Mean Annual Return -1.25 0.23 R-squared (against Standard Index) 77 89.00 Standard Deviation 12.09 7.28 Sharpe Ratio -0.23 N/A Treynor Ratio -2.02 N/A 5 Years Statistic ETMAX Category Alpha (against Standard Index) -3.17 -0.94 Beta (against Standard Index) 1.70 1.04 Mean Annual Return 2.01 0.31 R-squared (against Standard Index) 76 90.93 Standard Deviation 9.62 5.40 Sharpe Ratio -0.05 N/A Treynor Ratio -0.58 N/A 10 Years Statistic ETMAX Category Alpha (against Standard Index) -2.22 -0.92 Beta (against Standard Index) 1.43 1.04 Mean Annual Return 4.34 0.40 R-squared (against Standard Index) 76 91.42 Standard Deviation 7.66 5.12 Sharpe Ratio 0.22 N/A Treynor Ratio 0.99 N/A
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