- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Eaton Vance Small-Cap Value Fund
+ Add to WatchlistEIVSX:US
16.68 USD 0.19 1.15%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Small-Cap Value Fund (EIVSX)
| Year To Date: | +14.91% | 3-Month: | +2.23% | 3-Year: | +12.27% | 52-Week Range: | 12.97 - 16.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.79% | 1-Year: | +24.78% | 5-Year: | - | Beta vs RUJ: | 0.93 |
Fund Profile & Information for EIVSX
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: | 10-01-2009 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | GREGORY R GREENE / J BRADLEY OHLMULLER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIVSX
| NAV | (on 2013-06-18) 16.68 |
|---|---|
| Assets (M) | (on 2013-05-31) 35.78 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EIVSX
No dividends reported
Fees & Expenses for EIVSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for EIVSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAXIMUS Inc | 13,037 | 1,042,569 | 3.063% |
| Teleflex Inc | 10,367 | 876,115 | 2.574% |
| EMCOR Group Inc | 20,159 | 854,540 | 2.511% |
| Prosperity Bancshares Inc | 17,967 | 851,456 | 2.501% |
| Hornbeck Offshore Services Inc | 17,386 | 807,754 | 2.373% |
| Hanesbrands Inc | 17,337 | 789,874 | 2.321% |
| Titan International Inc | 37,118 | 782,447 | 2.299% |
| MasTec Inc | 26,484 | 772,009 | 2.268% |
| AO Smith Corp | 20,624 | 758,654 | 2.229% |
| Barnes Group Inc | 26,146 | 756,404 | 2.222% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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