• 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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ECSMX:US

16.86 USD 0.07 0.42%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance Small-Cap Fund (ECSMX)

Year To Date: -0.41% 3-Month: +0.30% 3-Year: +9.04% 52-Week Range: 13.31 - 17.40
1-Month: -0.65% 1-Year: +27.25% 5-Year: +18.07% Beta vs RTY: 0.95

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  • ECSMX:US 16.86
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Fund Profile & Information for ECSMX

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: 05-03-2002 Telephone: 1-617-482-8260
Managers: TONI Y SHIMURA
Web Site: www.eatonvance.com

Fundamentals for ECSMX

NAV (on 2014-04-17) 16.86
Assets (M) (on 2014-03-31) 214.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.16
Dividend Yield (ttm) 6.39

Fees & Expenses for ECSMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.11

Top Fund Holdings for ECSMX

Filing Date: 09/30/2013
Name Position Value % of Total
Euronet Worldwide Inc 161,080 6,410,984 3.007%
Balchem Corp 105,490 5,459,108 2.561%
Mentor Graphics Corp 224,510 5,246,799 2.461%
FEI Co 59,540 5,227,612 2.452%
RBC Bearings Inc 78,990 5,204,651 2.441%
Church & Dwight Co Inc 81,390 4,887,470 2.293%
Allied World Assurance Co Hold 49,150 4,885,019 2.291%
GNC Holdings Inc 89,040 4,864,255 2.282%
PDC Energy Inc 79,630 4,741,170 2.224%
Dana Holding Corp 206,350 4,713,034 2.211%

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

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