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

Eaton Vance Tax-Managed Small-Cap Value Fund

+ Add to Watchlist

ESVAX:US

17.87 USD 0.17 0.96%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -0.67% 3-Month: -3.92% 3-Year: +16.63% 52-Week Range: 16.85 - 19.42
1-Month: -3.51% 1-Year: +3.55% 5-Year: +12.85% Beta vs RUJ: 0.92

Mutual Fund Chart for ESVAX

No chart data available.
  • ESVAX:US 17.87
  • 1M
  • 1Y
Interactive ESVAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 17.87
Assets (M) (on 2014-09-30) 41.79
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: 06/30/2014
Name Position Value % of Total
Stone Energy Corp 71,065 3,325,131 3.793%
AO Smith Corp 57,776 2,864,534 3.267%
Prosperity Bancshares Inc 39,780 2,490,228 2.840%
EnPro Industries Inc 34,016 2,488,611 2.839%
Synaptics Inc 27,305 2,474,925 2.823%
Federated National Holding Co 89,949 2,293,700 2.616%
Eagle Bancorp Inc 65,627 2,214,911 2.526%
Iconix Brand Group Inc 49,700 2,134,118 2.434%
Entegris Inc 153,815 2,114,187 2.412%
Old Dominion Freight Line Inc 32,821 2,090,041 2.384%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil