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Eaton Vance CA Municipals B (EVCAX)

On Dec 3: 8.84   0.03 (0.34%)

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Risk  As of 31-Oct-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): 5.62% Worst 1 Yr Total Return (2008): -19.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EVCAX Category Alpha (against Standard Index) -5.46 -2.83 Beta (against Standard Index) 1.75 1.27 Mean Annual Return -0.46 0.16 R-squared (against Standard Index) 80 86.16 Standard Deviation 11.90 8.45 Sharpe Ratio -0.18 N/A Treynor Ratio -1.64 N/A 5 Years Statistic EVCAX Category Alpha (against Standard Index) -2.97 -1.51 Beta (against Standard Index) 1.68 1.22 Mean Annual Return 1.63 0.25 R-squared (against Standard Index) 79 86.64 Standard Deviation 9.40 6.60 Sharpe Ratio -0.10 N/A Treynor Ratio -0.83 N/A 10 Years Statistic EVCAX Category Alpha (against Standard Index) -2.64 -1.44 Beta (against Standard Index) 1.51 1.19 Mean Annual Return 4.13 0.39 R-squared (against Standard Index) 81 87.45 Standard Deviation 7.86 6.01 Sharpe Ratio 0.18 N/A Treynor Ratio 0.77 N/A
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