Eaton Vance Correlations

Mutual Funds . USA . 
Fund . Eaton Vance Emerging
EEICX Fund  USD 3.44  0.01  0.29%   
The current 90-days correlation between Eaton Vance Emerging and John Hancock Financial is 0.12 (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 Emerging and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eaton Vance Emerging 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 Emerging. 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 main economic indicators.

Moving together with Eaton Mutual Fund

  0.93EMAIX Eaton Vance MsschstsPairCorr
  0.61EMOCX Eaton Vance MunicipalPairCorr
  0.66EMOAX Eaton Vance MunicipalPairCorr
  0.68EMOIX Eaton Vance MunicipalPairCorr
  0.82ERASX Eaton Vance AtlantaPairCorr
  0.97ERAMX Eaton Vance MultiPairCorr
  0.95ERBIX Eaton Vance RichardPairCorr
  0.95ERBCX Eaton Vance RichardPairCorr
  0.95ERBAX Eaton Vance RichardPairCorr
  0.97EREMX Eaton Vance ParametricPairCorr
  0.97ERHIX Eaton Vance HighPairCorr
  0.72ERGOX Eaton Vance GovernmentPairCorr
  0.98ERGMX Eaton Vance GlobalPairCorr
  0.95ERIFX Eaton Vance BalancedPairCorr
  0.98ERIBX Eaton Vance IncomePairCorr
  0.97ERISX Parametric Intl EquityPairCorr
  0.89ERLGX Eaton Vance AtlantaPairCorr
  0.94ERLVX Eaton Vance LargePairCorr
  0.97EAAMX Eaton Vance MultiPairCorr
  0.89EAALX Eaton Vance AtlantaPairCorr
  0.94ERSTX Eaton Vance LargePairCorr
  0.82ERSMX Eaton Vance AtlantaPairCorr
  0.97ERSIX Eaton Vance ShortPairCorr
  0.83ERSGX Eaton Vance SmallPairCorr
  0.95EABLX Eaton Vance FloatingPairCorr
  0.81EAASX Eaton Vance AtlantaPairCorr
  0.91EACPX Eaton Vance TaxPairCorr
  0.96EACOX Eaton Vance GlobalPairCorr
  0.96EABSX Eaton Vance TabsPairCorr
  0.97EADOX Eaton Vance EmergingPairCorr
  0.95EADIX Eaton Vance TaxPairCorr
  0.94EAERX Eaton Vance StockPairCorr
  0.97EAEMX Parametric EmergingPairCorr
  0.94EAEAX Eaton Vance TaxPairCorr
  0.93EAFVX Eaton Vance ValPairCorr
  0.96EAFHX 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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