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Eaton Vance Small-Cap Fund

ECSMX:US
NASDAQ GM
10.96
USD
0.10
0.90%
As of 9:29 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
9.45 - 12.44
1 Yr Return
-5.96%
YTD Return
1.01%
Previous Close
11.06
52Wk Range
9.45 - 12.44
1 Yr Return
-5.38%
YTD Return
1.01%
Fund Type
Fund of Funds
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.96
Total Assets (m USD) (on 03/31/2016)
88.763
Inception Date
05/03/2002
Last Dividend (on 12/15/2015)
1.4844
Dividend Indicated Gross Yield
-
Fund Managers
NANCY B TOOKE / MICHAEL D MCLEAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
34.40 k 2.49 m 2.76
61.20 k 2.40 m 2.66
35.08 k 2.38 m 2.63
27.40 k 2.33 m 2.58
28.79 k 2.30 m 2.54
73.83 k 2.26 m 2.50
50.12 k 2.23 m 2.47
34.30 k 2.22 m 2.45
36.30 k 2.21 m 2.44
79.84 k 2.12 m 2.35
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260