- 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 WatchlistESVIX:US
17.52 USD 0.18 1.04%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance Tax-Managed Small-Cap Value Fund (ESVIX)
| Year To Date: | +18.54% | 3-Month: | +8.82% | 3-Year: | +12.64% | 52-Week Range: | 13.16 - 17.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.28% | 1-Year: | +29.92% | 5-Year: | - | Beta vs RUJ: | 0.90 |
Fund Profile & Information for ESVIX
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: | 10-01-2009 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | GREGORY R GREENE / J BRADLEY OHLMULLER | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ESVIX
| NAV | (on 2013-05-17) 17.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.47 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ESVIX
No dividends reported
Fees & Expenses for ESVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for ESVIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AO Smith Corp | 98,700 | 3,112,505 | 4.587% |
| Cleco Corp | 69,200 | 2,768,692 | 4.080% |
| MAXIMUS Inc | 39,000 | 2,465,580 | 3.634% |
| NETGEAR Inc | 56,200 | 2,215,404 | 3.265% |
| Portland General Electric Co | 79,200 | 2,166,912 | 3.194% |
| Prosperity Bancshares Inc | 44,794 | 1,881,348 | 2.773% |
| Umpqua Holdings Corp | 153,200 | 1,806,228 | 2.662% |
| Genesee & Wyoming Inc | 23,723 | 1,804,846 | 2.660% |
| Aptargroup Inc | 37,800 | 1,803,816 | 2.658% |
| West Pharmaceutical Services I | 32,100 | 1,757,475 | 2.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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