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Eaton Vance Tax-Managed Global Small-Cap Fund

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ESVCX:US
NASDAQ GM
7.64
USD
0.16
2.05%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
7.64 - 9.83
1 Yr Return
-19.00%
YTD Return
-11.98%
Previous Close
7.80
52Wk Range
7.64 - 9.83
1 Yr Return
-19.37%
YTD Return
-11.98%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/08/2016)
7.64
Total Assets (m USD) (on 01/29/2016)
23.397
Inception Date
03/04/2002
Last Dividend (on 11/20/2015)
5.3181
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK J O'BRIEN / AIDAN M FARRELL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Vantiv Inc 9.23 k 437.83 k 1.72
ICU Medical Inc 3.85 k 433.75 k 1.70
Ameris Bancorp 12.74 k 432.96 k 1.70
Balchem Corp 6.39 k 388.51 k 1.52
Federated National Holding Co 12.81 k 378.72 k 1.48
Teleflex Inc 2.75 k 361.09 k 1.42
Integra LifeSciences Holdings 5.30 k 358.90 k 1.41
Tempur Sealy International Inc 5.06 k 356.32 k 1.40
Diamondback Energy Inc 5.15 k 344.40 k 1.35
PDC Energy Inc 6.22 k 332.13 k 1.30
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