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USD
Eaton Vance Emerging Markets Dbt Opps A (EADOX)
8.50
+0.01
(+0.12%)
At close: 8:01:05 PM EST
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) income instruments issued by emerging market entities or sovereign nations, and/or (ii) derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20% of net assets and its short exposures to the euro will not exceed 30% of net assets (after netting corresponding long positions). The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.83% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 9.27% |
| 5y Average Return | 8.80% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
EADOX | Category Average | EADOX | Category Average | EADOX | Category Average |
|
Alpha
|
10.16 | 0.02 | 6.68 | 0.02 | 5.67 | 0.01 |
|
BETA
|
0.31 | 0.01 | 0.44 | 0.01 | 0.45 | 0.01 |
|
Mean Annual Return
|
1.21 | 0.01 | 0.72 | 0 | 0.64 | 0 |
|
R-squared
|
15.52 | 0.08 | 18.89 | 0.12 | 9.18 | 0.12 |
|
Standard Deviation
|
4.38 | 0.12 | 6.65 | 0.1 | 7.69 | 0.09 |
|
Sharpe Ratio
|
2.29 | 0 | 0.74 | 0 | 0.67 | 0 |
|
Treynor Ratio
|
35.05 | 0.06 | 10.9 | 0.04 | 11.14 | 0.04 |
