• 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

ESVIX:US

18.80 USD 0.08 0.43%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +3.18% 3-Month: -1.47% 3-Year: +18.76% 52-Week Range: 16.38 - 19.69
1-Month: +0.59% 1-Year: +14.22% 5-Year: - Beta vs RUJ: 0.92

Mutual Fund Chart for ESVIX

No chart data available.
  • ESVIX:US 18.80
  • 1M
  • 1Y
Interactive ESVIX 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 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 2014-09-16) 18.80
Assets (M) (on 2014-07-31) 43.77
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 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for ESVIX

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.

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