- Fund Type: Fund of Funds
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Small-Cap Fund
+ Add to WatchlistEBSMX:US
15.37 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Small-Cap Fund (EBSMX)
| Year To Date: | +10.58% | 3-Month: | +2.60% | 3-Year: | +12.38% | 52-Week Range: | 12.01 - 15.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | +22.44% | 5-Year: | +3.10% | Beta vs RTY: | 0.95 |
Fund Profile & Information for EBSMX
Eaton Vance Small-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its net asset in equity securities of small-cap companies, considered by the manager to have market capitalizations comparable to those included in the Standard & Poor's SmallCap 600.
| Inception Date: | 05-07-1997 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | TONI Y SHIMURA | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EBSMX
| NAV | (on 2013-05-24) 15.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 188.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EBSMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.00 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for EBSMX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.16 |
Top Fund Holdings for EBSMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Forestar Group Inc | 266,759 | 4,622,933 | 2.586% |
| Team Inc | 117,401 | 4,465,934 | 2.498% |
| LKQ Corp | 211,540 | 4,463,494 | 2.496% |
| Church & Dwight Co Inc | 81,390 | 4,360,062 | 2.439% |
| Valmont Industries Inc | 31,680 | 4,325,904 | 2.419% |
| GNC Holdings Inc | 127,900 | 4,256,512 | 2.381% |
| Analogic Corp | 56,340 | 4,186,062 | 2.341% |
| RBC Bearings Inc | 78,990 | 3,955,029 | 2.212% |
| MYR Group Inc | 175,050 | 3,894,863 | 2.178% |
| Allied World Assurance Co Hold | 49,150 | 3,873,020 | 2.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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