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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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EIVSX:US

17.63 USD 0.17 0.96%

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

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

Year To Date: +1.44% 3-Month: +2.03% 3-Year: +13.28% 52-Week Range: 15.90 - 17.84
1-Month: +1.67% 1-Year: +3.81% 5-Year: +11.30% Beta vs RUJ: 0.92

Mutual Fund Chart for EIVSX

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  • EIVSX:US 17.63
  • 1M
  • 1Y
Interactive EIVSX Chart

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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 2015-03-03) 17.63
Assets (M) (on 2015-01-30) 41.47
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: 10/31/2014
Name Position Value % of Total
ConnectOne Bancorp Inc 97,126 1,796,831 4.105%
Federated National Holding Co 47,943 1,604,173 3.665%
Core-Mark Holding Co Inc 21,622 1,254,725 2.866%
Eagle Bancorp Inc 34,897 1,253,849 2.864%
Teleflex Inc 10,901 1,244,022 2.842%
Saia Inc 25,006 1,225,794 2.800%
Inventure Foods Inc 87,366 1,156,726 2.642%
Prestige Brands Holdings Inc 32,380 1,146,900 2.620%
EnPro Industries Inc 17,325 1,117,982 2.554%
Entegris Inc 81,458 1,106,200 2.527%

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

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