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Eaton Vance Small-Cap Value Fund

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EIVSX:US
NASDAQ GM
10.51
USD
0.16
1.50%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.51 - 13.68
1 Yr Return
-20.96%
YTD Return
-13.36%
Previous Close
10.67
52Wk Range
10.51 - 13.68
1 Yr Return
-20.37%
YTD Return
-13.36%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.51
Total Assets (m USD) (on 01/29/2016)
22.507
Inception Date
10/01/2009
Last Dividend (on 11/20/2015)
4.0104
Dividend Indicated Gross Yield
-
Fund Managers
AIDAN M FARRELL / PATRICK J O'BRIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Vantiv Inc 8.42 k 399.47 k 1.59
Balchem Corp 6.14 k 373.25 k 1.48
Federated National Holding Co 12.03 k 355.49 k 1.41
Vista Outdoor Inc 7.85 k 349.45 k 1.39
Cypress Semiconductor Corp 35.45 k 347.74 k 1.38
Integra LifeSciences Holdings 5.13 k 347.64 k 1.38
Diamondback Energy Inc 5.19 k 347.41 k 1.38
Amsurg Corp 4.54 k 345.19 k 1.37
Brunswick Corp/DE 6.48 k 327.10 k 1.30
Teleflex Inc 2.49 k 326.92 k 1.30
Profile
Eaton Vance Global Small-Cap 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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260