• 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

17.19 USD 0.04 0.23%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +2.48% 3-Month: +0.93% 3-Year: +15.55% 52-Week Range: 15.79 - 17.84
1-Month: +0.71% 1-Year: +5.11% 5-Year: +11.94% Beta vs RUJ: 0.91

Mutual Fund Chart for EIVSX

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  • EIVSX:US 17.19
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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 2014-12-19) 17.19
Assets (M) (on 2014-11-28) 42.89
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: 06/30/2014
Name Position Value % of Total
Stone Energy Corp 33,575 1,570,974 4.042%
ConnectOne Bancorp Inc/Old 28,280 1,410,889 3.630%
Bancorp Inc/The 98,660 1,175,041 3.024%
EnPro Industries Inc 15,799 1,155,855 2.974%
Eagle Bancorp Inc 31,187 1,052,561 2.708%
Prosperity Bancshares Inc 16,477 1,031,460 2.654%
Teleflex Inc 9,687 1,022,947 2.632%
Entegris Inc 73,150 1,005,447 2.587%
Saia Inc 21,610 949,327 2.443%
Prestige Brands Holdings Inc 27,940 946,887 2.436%

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

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