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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

17.31 USD 0.09 0.52%

As of 20:00:00 ET on 05/29/2015.

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

Year To Date: +0.12% 3-Month: -1.69% 3-Year: +14.08% 52-Week Range: 15.90 - 18.11
1-Month: -2.25% 1-Year: +1.94% 5-Year: +11.14% Beta vs RUJ: 0.91

Mutual Fund Chart for EIVSX

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  • EIVSX:US 17.31
  • 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: PATRICK J O'BRIEN
Web Site: www.eatonvance.com

Fundamentals for EIVSX

NAV (on 2015-05-29) 17.31
Assets (M) (on 2015-04-30) 41.23
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: 01/31/2015
Name Position Value % of Total
ConnectOne Bancorp Inc 91,806 1,689,230 4.036%
Federated National Holding Co 49,703 1,446,854 3.457%
Core-Mark Holding Co Inc 20,432 1,362,406 3.255%
Prestige Brands Holdings Inc 38,110 1,305,649 3.120%
Silicon Motion Technology Corp 40,626 1,131,840 2.705%
Teleflex Inc 10,301 1,128,578 2.697%
Eagle Bancorp Inc 32,977 1,127,813 2.695%
AO Smith Corp 18,777 1,115,542 2.666%
Entegris Inc 77,008 1,001,104 2.392%
Saia Inc 23,626 994,891 2.377%

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

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