• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Small-Cap Value Fund

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EAVSX:US

17.97 USD 0.13 0.73%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance Small-Cap Value Fund (EAVSX)

Year To Date: +3.39% 3-Month: +4.17% 3-Year: +12.08% 52-Week Range: 14.09 - 18.40
1-Month: +0.56% 1-Year: +27.96% 5-Year: +18.28% Beta vs RUJ: 0.93

Mutual Fund Chart for EAVSX

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  • EAVSX:US 17.97
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Fund Profile & Information for EAVSX

Eaton Vance Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests in a diversified portfolio of value stocks of small-cap companies. The Fund also invests at least 80% of its net assets in equity securities of small-cap companies.

Inception Date: 06-28-2002 Telephone: 1-617-482-8260
Managers: GREGORY R GREENE / J BRADLEY OHLMULLER
Web Site: www.eatonvance.com

Fundamentals for EAVSX

NAV (on 2014-04-17) 17.97
Assets (M) (on 2014-03-31) 38.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAVSX

No dividends reported

Fees & Expenses for EAVSX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for EAVSX

Filing Date: 09/30/2013
Name Position Value % of Total
Stone Energy Corp 35,385 1,147,536 3.167%
Prosperity Bancshares Inc 17,367 1,073,975 2.964%
Hornbeck Offshore Services Inc 16,806 965,337 2.664%
Eagle Bancorp Inc 32,997 933,485 2.576%
West Pharmaceutical Services I 21,952 903,325 2.493%
AO Smith Corp 19,934 901,017 2.486%
Barnes Group Inc 25,266 882,289 2.435%
Old Dominion Freight Line Inc 18,406 846,492 2.336%
Teleflex Inc 10,017 824,199 2.274%
Cardinal Financial Corp 48,610 803,523 2.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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