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  • Fund Type: Fund of Funds
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Small-Cap Fund

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EBSMX:US

15.41 USD 0.03 0.19%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Eaton Vance Small-Cap Fund (EBSMX)

Year To Date: +5.12% 3-Month: +3.91% 3-Year: +13.19% 52-Week Range: 13.00 - 15.73
1-Month: +0.46% 1-Year: +10.17% 5-Year: +12.24% Beta vs RTY: 0.93

Mutual Fund Chart for EBSMX

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  • EBSMX:US 15.41
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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: NANCY B TOOKE / MICHAEL MCLEAN
Web Site: www.eatonvance.com

Fundamentals for EBSMX

NAV (on 2015-03-26) 15.41
Assets (M) (on 2015-02-27) 121.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EBSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.46
Dividend Yield (ttm) 21.16

Fees & Expenses for EBSMX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.14

Top Fund Holdings for EBSMX

Filing Date: 12/31/2014
Name Position Value % of Total
RF Micro Devices Inc 212,320 3,522,389 2.987%
Cypress Semiconductor Corp 208,070 2,971,240 2.519%
Church & Dwight Co Inc 37,410 2,948,282 2.500%
FEI Co 32,610 2,946,314 2.498%
Balchem Corp 43,120 2,873,517 2.437%
Verint Systems Inc 48,270 2,813,176 2.385%
ICU Medical Inc 33,590 2,751,021 2.333%
Lazard Ltd 54,000 2,701,620 2.291%
Euronet Worldwide Inc 48,800 2,679,120 2.272%
Mentor Graphics Corp 122,000 2,674,240 2.268%

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

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