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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Tax-Managed Small-Cap Value Fund

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ESVAX:US

17.42 USD 0.06 0.35%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Eaton Vance Tax-Managed Small-Cap Value Fund (ESVAX)

Year To Date: +0.29% 3-Month: +3.02% 3-Year: +13.58% 52-Week Range: 15.82 - 18.20
1-Month: -2.79% 1-Year: +3.43% 5-Year: +10.92% Beta vs RUJ: 0.91

Mutual Fund Chart for ESVAX

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  • ESVAX:US 17.42
  • 1M
  • 1Y
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Fund Profile & Information for ESVAX

Eaton Vance Tax Managed Small-Cap Value Fund is an open-end fund registered in the USA. The Fund's objective is long-term, after-tax returns. The Fund invests at least 80% of its total assets in value stocks of small-cap companies. Small-Cap companies are companies with market capitalizations comparable to those included in the Standard & Poor's SmallCap 600 Index.

Inception Date: 03-01-2002 Telephone: 1-617-482-8260
Managers: GREGORY R GREENE / J BRADLEY OHLMULLER
Web Site: www.eatonvance.com

Fundamentals for ESVAX

NAV (on 2015-05-01) 17.42
Assets (M) (on 2015-03-31) 45.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ESVAX

No dividends reported

Fees & Expenses for ESVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for ESVAX

Filing Date: 01/31/2015
Name Position Value % of Total
AO Smith Corp 57,776 3,432,472 4.214%
ConnectOne Bancorp Inc 176,060 3,239,504 3.977%
Federated National Holding Co 99,665 2,901,248 3.562%
Core-Mark Holding Co Inc 40,886 2,726,278 3.347%
Silicon Motion Technology Corp 97,287 2,710,416 3.328%
Eagle Bancorp Inc 65,627 2,244,443 2.756%
Ducommun Inc 85,302 2,215,293 2.720%
Teleflex Inc 19,367 2,121,849 2.605%
Synaptics Inc 27,305 2,097,297 2.575%
Portland General Electric Co 52,565 2,086,831 2.562%

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

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