Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Tax-Managed Global Small-Cap Fund

ESVAX:US
NASDAQ GM
11.26
USD
0.09
0.81%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.47 - 11.64
1 Yr Return
-2.77%
YTD Return
2.93%
Previous Close
11.17
52Wk Range
9.47 - 11.64
1 Yr Return
-2.77%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/29/2016)
11.26
Total Assets (m USD) (on 06/30/2016)
23.506
Inception Date
03/01/2002
Last Dividend (on 11/20/2015)
5.3181
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK J O'BRIEN / AIDAN M FARRELL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 395.59 k 1.62
33.46 k 355.72 k 1.46
11.24 k 340.71 k 1.39
24.64 k 323.00 k 1.32
3.47 k 315.87 k 1.29
7.20 k 297.72 k 1.22
5.78 k 297.61 k 1.22
6.70 k 292.50 k 1.20
4.58 k 288.77 k 1.18
17.01 k 288.47 k 1.18
Profile
Eaton Vance Tax Managed Global Small-Cap 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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260