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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Small-Cap Value Fund

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ECVSX:US

16.05 USD 0.03 0.19%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eaton Vance Small-Cap Value Fund (ECVSX)

Year To Date: +1.45% 3-Month: +0.63% 3-Year: +11.63% 52-Week Range: 14.50 - 16.31
1-Month: -0.25% 1-Year: +2.29% 5-Year: +9.89% Beta vs RUJ: 0.91

Mutual Fund Chart for ECVSX

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  • ECVSX:US 16.05
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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 2015-03-27) 16.05
Assets (M) (on 2015-02-27) 42.95
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 0.90
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.20

Top Fund Holdings for ECVSX

Filing Date: 12/31/2014
Name Position Value % of Total
ConnectOne Bancorp Inc 97,126 1,845,394 4.270%
Saia Inc 25,006 1,384,332 3.203%
Core-Mark Holding Co Inc 21,622 1,339,050 3.098%
Prestige Brands Holdings Inc 38,110 1,323,179 3.061%
Federated National Holding Co 52,583 1,270,405 2.939%
Teleflex Inc 10,901 1,251,653 2.896%
Eagle Bancorp Inc 34,897 1,239,541 2.868%
AO Smith Corp 19,867 1,120,697 2.593%
Inventure Foods Inc 87,366 1,113,043 2.575%
EnPro Industries Inc 17,325 1,087,317 2.516%

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

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