Eaton Vance Market Risk Adjusted Performance
| EFT Stock | | | USD 10.73 -0.01 -0.09% |
Eaton Vance market risk adjusted performance lookup summarizes this and related technical indicators for Eaton Vance Floating. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Eaton Vance has market cap of 285.18 M, P/E of 51.76, operating margin of 89.29%. Use
Investing Opportunities to explore allocation context. This includes a position in Eaton Vance Floating in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
Eaton Vance Floating has current Market Risk Adjusted Performance of
-0.36.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.36 | |
| ER[a] | = | Expected return on investing in Eaton Vance |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Eaton Vance Market Risk Adjusted Performance Peers Comparison
Eaton Market Risk Adjusted Performance Relative To Other Indicators
Eaton Vance Floating is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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