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Eaton Vance Small-Cap Value Fund

EAVSX:US
NASDAQ GM
12.16
USD
0.02
0.16%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 12.64
1 Yr Return
-2.43%
YTD Return
2.53%
Open
12.16
Day Range
12.16 - 12.16
Previous Close
12.18
52Wk Range
10.28 - 12.64
1 Yr Return
-0.82%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
12.16
Total Assets (m USD) (on 06/30/2016)
19.790
Inception Date
06/28/2002
Last Dividend (on 11/20/2015)
4.0104
Dividend Indicated Gross Yield
-
Fund Managers
AIDAN M FARRELL / PATRICK J O'BRIEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
9.92 k 300.68 k 1.44
3.98 k 297.35 k 1.42
27.40 k 291.26 k 1.40
3.06 k 278.67 k 1.34
20.97 k 274.96 k 1.32
6.35 k 262.70 k 1.26
6.00 k 261.89 k 1.25
15.01 k 254.59 k 1.22
3.91 k 246.38 k 1.18
11.48 k 245.36 k 1.18
Profile
Eaton Vance Global Small-Cap 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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260