- 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 WatchlistESVCX:US
15.63 USD 0.17 1.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Tax-Managed Small-Cap Value Fund (ESVCX)
| Year To Date: | +16.94% | 3-Month: | +3.27% | 3-Year: | +12.86% | 52-Week Range: | 12.07 - 15.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | +25.82% | 5-Year: | +6.54% | Beta vs RUJ: | 0.90 |
Fund Profile & Information for ESVCX
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: | 03-04-2002 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | GREGORY R GREENE / J BRADLEY OHLMULLER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ESVCX
| NAV | (on 2013-06-18) 15.63 |
|---|---|
| Assets (M) | (on 2013-05-31) 36.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ESVCX
No dividends reported
Fees & Expenses for ESVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.20 |
Top Fund Holdings for ESVCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AO Smith Corp | 95,240 | 3,503,403 | 5.011% |
| Cleco Corp | 66,758 | 3,139,629 | 4.490% |
| MAXIMUS Inc | 37,623 | 3,008,711 | 4.303% |
| Portland General Electric Co | 76,404 | 2,317,333 | 3.314% |
| NETGEAR Inc | 68,759 | 2,304,114 | 3.295% |
| Genesee & Wyoming Inc | 22,885 | 2,130,822 | 3.048% |
| Aptargroup Inc | 36,465 | 2,091,268 | 2.991% |
| West Pharmaceutical Services I | 30,967 | 2,010,997 | 2.876% |
| Teleflex Inc | 22,963 | 1,940,603 | 2.776% |
| Hanesbrands Inc | 41,482 | 1,889,920 | 2.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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