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Eaton Vance MA Ltd Maturity Munis Inc C (EZMAX)

On Feb 9: 9.71   0.00 (0.00%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 11.74% Worst 1 Yr Total Return (2008): -5.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EZMAX Category Alpha (against Standard Index) -1.83 -1.72 Beta (against Standard Index) 0.93 1.11 Mean Annual Return 2.58 0.28 R-squared (against Standard Index) 84 88.81 Standard Deviation 6.07 7.27 Sharpe Ratio 0.12 N/A Treynor Ratio 0.64 N/A 5 Years Statistic EZMAX Category Alpha (against Standard Index) -1.79 -0.93 Beta (against Standard Index) 0.93 1.04 Mean Annual Return 2.28 0.28 R-squared (against Standard Index) 85 90.79 Standard Deviation 4.90 5.38 Sharpe Ratio -0.10 N/A Treynor Ratio -0.67 N/A 10 Years Statistic EZMAX Category Alpha (against Standard Index) -1.75 -0.87 Beta (against Standard Index) 0.92 1.04 Mean Annual Return 3.79 0.42 R-squared (against Standard Index) 89 91.29 Standard Deviation 4.53 5.09 Sharpe Ratio 0.23 N/A Treynor Ratio 1.04 N/A
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