- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Eaton Vance Small-Cap Value Fund
+ Add to WatchlistECVSX:US
15.51 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Eaton Vance Small-Cap Value Fund (ECVSX)
| Year To Date: | +15.23% | 3-Month: | +6.97% | 3-Year: | +11.90% | 52-Week Range: | 11.96 - 15.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +24.77% | 5-Year: | +5.60% | Beta vs RUJ: | 0.93 |
Fund Profile & Information for ECVSX
Eaton Vance Small-Cap Value 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.
| Inception Date: | 07-03-2002 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | GREGORY R GREENE / J BRADLEY OHLMULLER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ECVSX
| NAV | (on 2013-05-23) 15.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 34.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ECVSX
No dividends reported
Fees & Expenses for ECVSX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.20 |
Top Fund Holdings for ECVSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MAXIMUS Inc | 14,307 | 904,489 | 2.873% |
| NETGEAR Inc | 22,848 | 900,668 | 2.861% |
| Teleflex Inc | 11,377 | 811,294 | 2.577% |
| RPM International Inc | 26,217 | 769,731 | 2.445% |
| Prosperity Bancshares Inc | 17,967 | 754,614 | 2.397% |
| Spirit Airlines Inc | 39,907 | 707,152 | 2.247% |
| EMCOR Group Inc | 20,159 | 697,703 | 2.217% |
| West Pharmaceutical Services I | 12,616 | 690,726 | 2.194% |
| Aptargroup Inc | 13,866 | 661,686 | 2.102% |
| MasTec Inc | 26,484 | 660,246 | 2.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page