Eaton Vance Correlations

Mutual Funds . USA . 
Fund . Eaton Vance Large Cap
EHSTX Fund  USD 26.57  0.06  0.23%   
The current 90-days correlation between Eaton Vance Large and Ab Bond Inflation is 0.01 (i.e., Significant 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

Almost no diversification

The correlation between Eaton Vance Large Cap and DJI is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eaton Vance Large Cap 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 Large Cap. 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 estimate.

Moving together with Eaton Mutual Fund

  0.92EMAIX Eaton Vance MsschstsPairCorr
  0.61EMOAX Eaton Vance MunicipalPairCorr
  0.63EMOIX Eaton Vance MunicipalPairCorr
  0.94ERASX Eaton Vance AtlantaPairCorr
  0.97ERAMX Eaton Vance MultiPairCorr
  0.99ERBIX Eaton Vance RichardPairCorr
  0.99ERBCX Eaton Vance RichardPairCorr
  0.99ERBAX Eaton Vance RichardPairCorr
  0.97EREMX Eaton Vance ParametricPairCorr
  0.97ERHIX Eaton Vance HighPairCorr
  0.96ERGMX Eaton Vance GlobalPairCorr
  0.99ERIFX Eaton Vance BalancedPairCorr
  0.97ERIBX Eaton Vance IncomePairCorr
  0.95ERISX Parametric Intl EquityPairCorr
  0.95ERLGX Eaton Vance AtlantaPairCorr
  1.0ERLVX Eaton Vance LargePairCorr
  0.97EAAMX Eaton Vance MultiPairCorr
  0.95EAALX Eaton Vance AtlantaPairCorr
  1.0ERSTX Eaton Vance LargePairCorr
  0.94ERSMX Eaton Vance AtlantaPairCorr
  0.89ERSIX Eaton Vance ShortPairCorr
  0.95ERSGX Eaton Vance SmallPairCorr
  0.97EABLX Eaton Vance FloatingPairCorr
  0.94EAASX Eaton Vance AtlantaPairCorr
  0.99EACPX Eaton Vance TaxPairCorr
  0.97EACOX Eaton Vance GlobalPairCorr
  0.94EABSX Eaton Vance TabsPairCorr
  0.97EADOX Eaton Vance EmergingPairCorr
  0.99EADIX Eaton Vance TaxPairCorr
  0.99EAERX Eaton Vance StockPairCorr
  0.97EAEMX Parametric EmergingPairCorr
  1.0EAEAX Eaton Vance TaxPairCorr
  1.0EAFVX Eaton Vance ValPairCorr
  0.98EAFHX 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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