• 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

16.89 USD 0.02 0.12%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -2.82% 3-Month: -3.49% 3-Year: +15.99% 52-Week Range: 16.31 - 18.45
1-Month: -4.58% 1-Year: +1.63% 5-Year: +11.05% Beta vs RUJ: 0.93

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  • EAVSX:US 16.89
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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 2014-10-17) 16.89
Assets (M) (on 2014-09-30) 42.46
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 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for EAVSX

Filing Date: 06/30/2014
Name Position Value % of Total
Stone Energy Corp 33,575 1,570,974 4.042%
ConnectOne Bancorp Inc/Old 28,280 1,410,889 3.630%
Bancorp Inc/DE 98,660 1,175,041 3.024%
EnPro Industries Inc 15,799 1,155,855 2.974%
Eagle Bancorp Inc 31,187 1,052,561 2.708%
Prosperity Bancshares Inc 16,477 1,031,460 2.654%
Teleflex Inc 9,687 1,022,947 2.632%
Entegris Inc 73,150 1,005,447 2.587%
Saia Inc 21,610 949,327 2.443%
Prestige Brands Holdings Inc 27,940 946,887 2.436%

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

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