Eaton Vance Tax-Managed Small-Cap Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.74
Mean 0.94
Sharpe Ratio 0.71
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 84.64 94.34
Beta 1.16 0.94
Alpha -5.24 -2.7