Eaton Vance Tax-Managed Small-Cap Fund

Scorecard
3 / 5 Stars
Lipper
2 1 3 3 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.68
Mean 0.99
Sharpe Ratio 0.76
Bear Market Decile Rank 58

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 84.08 94.32
Beta 1.17 0.93
Alpha -7.03 -2.6