Eaton Vance Correlations

Mutual Funds . USA . 
Fund . Eaton Vance Short
EILDX Fund  USD 7.29  0.01  0.14%   
The current 90-days correlation between Eaton Vance Short and Jp Morgan Smartretirement is 0.1 (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 0.12 (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 unemployment.

Moving together with Eaton Mutual Fund

  0.82ERBCX Eaton Vance RichardPairCorr
  0.84ERIFX Eaton Vance BalancedPairCorr
  0.84ERISX Parametric Intl EquityPairCorr
  0.81ERLVX Eaton Vance LargePairCorr
  0.69EAALX Eaton Vance AtlantaPairCorr
  0.81ERSTX Eaton Vance LargePairCorr
  0.68ERSMX Eaton Vance AtlantaPairCorr
  0.96ERSIX Eaton Vance ShortPairCorr
  0.64ERSGX Eaton Vance SmallPairCorr
  0.83EABLX Eaton Vance FloatingPairCorr
  0.66EAASX Eaton Vance AtlantaPairCorr
  0.77EACPX Eaton Vance TaxPairCorr
  0.92EABSX Eaton Vance TabsPairCorr
  0.81EADIX Eaton Vance TaxPairCorr
  0.84EAEMX Parametric EmergingPairCorr
  0.79EAFVX Eaton Vance ValPairCorr
  0.83EAFHX Eaton Vance FloatingPairCorr
  0.85EAFAX Eaton Vance FloatingPairCorr
  0.87EAGMX Eaton Vance GlobalPairCorr
  0.84EAISX Parametric InternationalPairCorr
  0.99EALDX Eaton Vance ShortPairCorr
  0.8EALCX Eaton Vance GrowthPairCorr
  0.88EALTX Ev Tab LadPairCorr
  0.85ESBLX Eaton Vance FloatingPairCorr
  0.76EAPDX Parametric DividendPairCorr
  0.76EAPCX Parametric ModityPairCorr
  0.96EASDX Eaton Vance ShortPairCorr
  0.84ESFHX Eaton Vance FloatingPairCorr
  0.96ESIIX Eaton Vance ShortPairCorr
  0.89ESHIX Eaton Vance ShortPairCorr
  0.97EBABX Eaton Vance EPairCorr
  0.63ETEGX Eaton Vance SmallPairCorr
  0.73ETGIX Eaton Vance GreaterPairCorr
  0.88ETHIX Eaton Vance HighPairCorr

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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