• 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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EIVSX:US

18.03 USD 0.04 0.22%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +2.50% 3-Month: -1.04% 3-Year: +10.80% 52-Week Range: 15.48 - 18.70
1-Month: -1.90% 1-Year: +11.64% 5-Year: - Beta vs RUJ: 0.93

Mutual Fund Chart for EIVSX

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  • EIVSX:US 18.03
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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 2014-07-23) 18.03
Assets (M) (on 2014-06-30) 38.63
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 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for EIVSX

Filing Date: 03/31/2014
Name Position Value % of Total
Bancorp Inc/DE 75,840 1,426,550 3.674%
Stone Energy Corp 33,575 1,409,143 3.629%
ConnectOne Bancorp Inc/Old 28,280 1,384,589 3.566%
EnPro Industries Inc 15,799 1,148,113 2.957%
Eagle Bancorp Inc 31,187 1,125,851 2.899%
Prosperity Bancshares Inc 16,477 1,089,954 2.807%
MasTec Inc 24,284 1,054,897 2.717%
Teleflex Inc 9,687 1,038,834 2.675%
Barnes Group Inc 24,196 930,820 2.397%
Entegris Inc 73,150 885,847 2.281%

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

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