Eaton Vance Correlations

Mutual Funds . USA . 
Fund . Eaton Vance Short
ECSIX Fund  USD 6.35  0.01  0.16%   
The current 90-days correlation between Eaton Vance Short and Tax Managed Large Cap is 0.11 (i.e., Average diversification). The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Eaton Vance Correlation With Market

Average diversification

The correlation between Eaton Vance Short and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eaton Vance Short and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Short. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Eaton Mutual Fund

  0.92EMAIX Eaton Vance MsschstsPairCorr
  0.63EMOIX Eaton Vance MunicipalPairCorr
  0.78ERASX Eaton Vance AtlantaPairCorr
  0.93ERAMX Eaton Vance MultiPairCorr
  0.91ERBIX Eaton Vance RichardPairCorr
  0.9ERBCX Eaton Vance RichardPairCorr
  0.91ERBAX Eaton Vance RichardPairCorr
  0.92EREMX Eaton Vance ParametricPairCorr
  0.94ERHIX Eaton Vance HighPairCorr
  0.84ERGOX Eaton Vance GovernmentPairCorr
  0.93ERGMX Eaton Vance GlobalPairCorr
  0.92ERIFX Eaton Vance BalancedPairCorr
  0.95ERIBX Eaton Vance IncomePairCorr
  0.91ERISX Parametric Intl EquityPairCorr
  0.8ERLGX Eaton Vance AtlantaPairCorr
  0.89ERLVX Eaton Vance LargePairCorr
  0.93EAAMX Eaton Vance MultiPairCorr
  0.8EAALX Eaton Vance AtlantaPairCorr
  0.89ERSTX Eaton Vance LargePairCorr
  0.77ERSMX Eaton Vance AtlantaPairCorr
  1.0ERSIX Eaton Vance ShortPairCorr
  0.76ERSGX Eaton Vance SmallPairCorr
  0.9EABLX Eaton Vance FloatingPairCorr
  0.77EAASX Eaton Vance AtlantaPairCorr
  0.86EACPX Eaton Vance TaxPairCorr
  0.92EACOX Eaton Vance GlobalPairCorr
  0.94EABSX Eaton Vance TabsPairCorr
  0.92EADOX Eaton Vance EmergingPairCorr
  0.9EADIX Eaton Vance TaxPairCorr
  0.9EAERX Eaton Vance StockPairCorr
  0.92EAEMX Parametric EmergingPairCorr
  0.9EAEAX Eaton Vance TaxPairCorr
  0.89EAFVX Eaton Vance ValPairCorr
  0.9EAFHX Eaton Vance FloatingPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Eaton Mutual Fund performing well and Eaton Vance Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eaton Vance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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