• 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

18.00 USD 0.26 1.42%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +0.06% 3-Month: -2.07% 3-Year: +13.56% 52-Week Range: 15.65 - 19.42
1-Month: -6.35% 1-Year: +11.51% 5-Year: +15.55% Beta vs RUJ: 0.90

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  • ESVAX:US 18.00
  • 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 2014-07-31) 18.00
Assets (M) (on 2014-06-30) 46.98
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 1.13

Top Fund Holdings for ESVAX

Filing Date: 03/31/2014
Name Position Value % of Total
Stone Energy Corp 67,526 2,834,066 3.368%
AO Smith Corp 57,776 2,658,852 3.160%
Prosperity Bancshares Inc 39,780 2,631,447 3.127%
EnPro Industries Inc 34,016 2,471,943 2.938%
Bancorp Inc/DE 131,350 2,470,694 2.936%
Old Dominion Freight Line Inc 43,200 2,451,168 2.913%
Eagle Bancorp Inc 65,627 2,369,135 2.815%
Teleflex Inc 21,933 2,352,095 2.795%
MasTec Inc 48,813 2,120,437 2.520%
Photronics Inc 241,556 2,060,473 2.449%

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

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