Eaton Vance Market Risk Adjusted Performance
| EGIIX Fund | | | USD 31.15 -0.13 -0.42% |
Observed values used in the Market Risk Adjusted Performance indicator for Eaton Vance Greater are included in this dataset. The underlying data comes from exchange-reported trading records.
Investing Opportunities provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. Eaton Vance Greater can be added to a watchlist or portfolio for position tracking. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Eaton Vance Greater's mutual fund valuation — related indicators include
signals in gross domestic product.
Eaton Vance Greater has current Market Risk Adjusted Performance of
-0.56.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.56 | |
| 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. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Eaton Vance Greater is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators