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Eaton Vance Stock I (EIERX)

25.00 +0.29 (+1.17%)
At close: December 11 at 6:45:20 PM EST

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index. The fund may invest up to 25% of its total assets in foreign securities which may be issued by companies domiciled in developed or emerging market countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.32%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 33.42%
5y Average Return 15.74%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
EIERXCategory AverageEIERXCategory AverageEIERXCategory Average
Alpha 1.8 -0.01 0.39 -0.01 0.36 -0.01
BETA 0.94 0.01 0.97 0.01 0.96 0.01
Mean Annual Return 1.14 0.01 1.36 0.01 1.13 0.01
R-squared 95.86 0.94 96.88 0.95 96.59 0.95
Standard Deviation 16.78 0.17 17.89 0.19 14.92 0.15
Sharpe Ratio 0.58 0 0.77 0.01 0.79 0.01
Treynor Ratio 9.44 0.03 13.62 0.1 11.93 0.1

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