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Eaton Vance AZ Municipals B (EVAZX)On Dec 1: 10.29  Up 0.03 (0.29%)  
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Risk  As of 31-Oct-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):5.42%
Worst 1 Yr Total Return (2008):-15.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEVAZXCategory
Alpha (against Standard Index)-3.38-2.20
Beta (against Standard Index)1.511.19
Mean Annual Return1.370.20
R-squared (against Standard Index)8487.28
Standard Deviation10.027.96
Sharpe Ratio-0.05N/A
Treynor Ratio-0.69N/A
5 Years
StatisticEVAZXCategory
Alpha (against Standard Index)-1.88-1.03
Beta (against Standard Index)1.451.11
Mean Annual Return2.580.28
R-squared (against Standard Index)8290.28
Standard Deviation7.885.80
Sharpe Ratio-0.02N/A
Treynor Ratio-0.31N/A
10 Years
StatisticEVAZXCategory
Alpha (against Standard Index)-2.21-0.99
Beta (against Standard Index)1.281.07
Mean Annual Return4.030.40
R-squared (against Standard Index)8391.11
Standard Deviation6.565.25
Sharpe Ratio0.19N/A
Treynor Ratio0.83N/A

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