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Eaton Vance Small-Cap Value Fund

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EBVSX:US
NASDAQ GM
14.45
USD
0.20
1.40%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.05 - 16.50
1 Yr Return
-8.87%
YTD Return
-9.01%
Previous Close
14.25
52Wk Range
14.05 - 16.50
1 Yr Return
-8.87%
YTD Return
-9.01%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
14.45
Total Assets (m USD) (on 07/31/2015)
37.900
Inception Date
07/09/2002
Last Dividend (on 12/16/2014)
0.8113
Dividend Indicated Gross Yield
-
Fund Managers
AIDAN M FARRELL / PATRICK J O'BRIEN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
ConnectOne Bancorp Inc 91.81 k 1.79 m 4.17
Federated National Holding Co 47.04 k 1.44 m 3.36
Core-Mark Holding Co Inc 20.43 k 1.31 m 3.07
Covenant Transportation Group 39.12 k 1.30 m 3.03
Prestige Brands Holdings Inc 29.85 k 1.28 m 2.99
Eagle Bancorp Inc 32.98 k 1.27 m 2.96
Teleflex Inc 10.30 k 1.24 m 2.90
AO Smith Corp 18.78 k 1.23 m 2.88
Analogic Corp 12.31 k 1.12 m 2.61
Silicon Motion Technology Corp 40.63 k 1.09 m 2.55
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