Nasdaq - Delayed Quote • USD
Eaton Vance Tx-Mgd Small-Cap I (EIMGX)
At close: 8:00 PM EDT
Fund Summary
The fund invests primarily in a diversified portfolio of publicly traded common stocks of small-cap companies that, in the opinion of the investment adviser, are expected to achieve earnings growth over the long term that exceeds the average of all publicly-traded small-cap companies in the United States. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.38% |
| 5y Average Return | 6.77% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EIMGX | Category Average | EIMGX | Category Average | EIMGX | Category Average | |
| Alpha | -6.64 | -0.02 | -4.96 | 0.01 | -3.52 | -0.02 |
| BETA | 0.95 | 0.01 | 0.97 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.44 | 0.02 | 0.87 | 0.02 | 0.81 | 0.01 |
| R-squared | 74.84 | 0.78 | 79.65 | 0.73 | 75.84 | 0.73 |
| Standard Deviation | 19.22 | 0.26 | 19.97 | 0.21 | 17.12 | 0.19 |
| Sharpe Ratio | 0.12 | 0.01 | 0.41 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 0.64 | 0.15 | 6.81 | 0.17 | 7.18 | 0.11 |
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