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ETEMX: Eaton Vance Emerging Markets A (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/25/1997 |
| Last Dividend Date: | 04/30/2010 |
| 12-Mo. Yield | 0.16% |
| Expenses | - |
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Performance Analytics (As of 10/22/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/25/1997 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.9 | -9.9 | 5.2 | 10.5 | 6.3 | 4.5 | 66.1 | -57.7 | 24.4 | 25.7 | 30.2 | 24.1 | 46.0 | 5.9 | 0.1 | -25.5 | 81.9 | -33.0 | -12.3 |
| Sharpe Ratio | NA | 0.37 | -0.31 | 0.12 | 0.38 | 0.19 | 0.26 | 2.45 | -1.27 | 1.03 | 1.29 | 2.28 | 1.52 | 4.22 | 0.36 | -0.12 | -1.3 | 4.1 | -1.37 | -1.1 |
| Draw Down(%) | NA | 16.1 | 69.0 | 69.0 | 69.0 | 69.0 | 16.1 | 18.8 | 66.3 | 17.0 | 23.3 | 10.0 | 18.6 | 7.8 | 21.8 | 25.4 | 36.1 | 12.5 | 50.1 | 26.7 |
| Standard Deviation(%) | NA | 21.1 | 33.9 | 28.9 | 23.3 | 22.6 | 20.7 | 26.9 | 46.0 | 20.9 | 17.4 | 12.3 | 15.2 | 10.8 | 13.2 | 19.6 | 22.7 | 19.2 | 26.5 | 17.4 |
| Treynor Ratio | NA | 0.09 | -0.12 | 0.04 | 0.11 | 0.05 | 0.06 | 0.81 | -0.67 | 0.26 | 0.25 | 0.32 | 0.3 | 0.84 | 0.1 | -0.04 | -0.3 | 0.92 | -0.45 | -0.27 |
| Alpha | NA | -0.04 | -0.08 | -0.08 | -0.04 | -0.01 | -0.03 | 0.02 | -0.08 | -0.03 | 0.0 | 0.01 | 0.01 | 0.05 | 0.04 | 0.0 | 0.01 | 0.07 | -0.09 | 0.02 |
| Beta | NA | 0.88 | 0.86 | 0.87 | 0.81 | 0.81 | 0.86 | 0.81 | 0.88 | 0.84 | 0.89 | 0.87 | 0.77 | 0.54 | 0.49 | 0.52 | 0.97 | 0.86 | 0.82 | 0.7 |
| RSquared | NA | 0.87 | 0.92 | 0.92 | 0.81 | 0.79 | 0.84 | 0.96 | 0.93 | 0.93 | 0.92 | 0.83 | 0.69 | 0.53 | 0.46 | 0.38 | 0.77 | 0.58 | 0.73 | 0.75 |
| Yield(%) | N/A | 0.2 | 7.2 | 9.8 | 10.9 | N/A | 0.2 | 0.0 | 9.3 | 18.3 | 6.4 | 10.4 | 4.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 |
| Dividend Growth(%) | N/A | N/A | 55.2 | 971.1 | N/A | N/A | N/A | -100.0 | -47.2 | 235.7 | -24.8 | 161.6 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/1997
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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