Eaton Vance Short Fund Market Value
| ECSIX Fund | USD 6.57 0.01 0.15% |
| Symbol | Eaton |
Eaton Vance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eaton Vance's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eaton Vance.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Eaton Vance on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Short or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Qs International, Touchstone International, T Rowe, Artisan Select, Us Vector, and Rationalrgn Hedged. The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a v... More
Eaton Vance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eaton Vance's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eaton Vance Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1797 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.6174 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1567 |
Eaton Vance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaton Vance's standard deviation. In reality, there are many statistical measures that can use Eaton Vance historical prices to predict the future Eaton Vance's volatility.| Risk Adjusted Performance | 0.2065 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.9607 |
Eaton Vance February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2065 | |||
| Market Risk Adjusted Performance | 0.9707 | |||
| Mean Deviation | 0.1093 | |||
| Downside Deviation | 0.1797 | |||
| Coefficient Of Variation | 311.45 | |||
| Standard Deviation | 0.1314 | |||
| Variance | 0.0173 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.9607 | |||
| Maximum Drawdown | 0.6174 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1567 | |||
| Downside Variance | 0.0323 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.28) |
Eaton Vance Short Backtested Returns
At this stage we consider Eaton Mutual Fund to be very steady. Eaton Vance Short secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Eaton Vance Short, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Standard Deviation of 0.1314, mean deviation of 0.1093, and Coefficient Of Variation of 311.45 to check if the risk estimate we provide is consistent with the expected return of 0.0412%. The fund shows a Beta (market volatility) of 0.0335, which means not very significant fluctuations relative to the market. As returns on the market increase, Eaton Vance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eaton Vance is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Eaton Vance Short has good predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eaton Vance Short price movement. The serial correlation of 0.71 indicates that around 71.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
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