Eaton Vance Buy Hold or Sell Recommendation

    EAVSX -- USA Fund  

    USD 14.64  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eaton Vance Global Small Cap A is 'Not Rated'. Macroaxis provides Eaton Vance buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EAVSX positions. The advice algorithm takes into account all of Eaton Vance Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EAVSX buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Eaton VanceBuy Eaton Vance
    Not Rated
    For the selected time horizon Eaton Vance Global Small Cap A has a risk adjusted performance of 0.012577, jensen alpha of 0.01003, total risk alpha of 0.05, sortino ratio of 0.0 and treynor ratio of 3.24
    This buy or sell advice tool can be used to cross verify current analyst consensus on Eaton Vance Global and to analyze the fund potential to grow in the current economic cycle. Use Eaton Vance Global Five Year Return and Equity Positions Weight to make sure your buy or sell decision on Eaton Vance Global is adequate.

    Returns Distribution Density

    Mean Return0.00027Value At Risk0.54
    Potential Upside0.55Standard Deviation0.24
     Return Density 

    Eaton Vance Alerts

    Trading Alerts and Improvement Suggestions
    Eaton Vance Global generates negative expected return over the last 30 days
    The fund retains 96.09% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.