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

Eaton Vance Tax-Managed Small-Cap Value Fund

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ESVIX:US

17.74 USD 0.15 0.84%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +1.36% 3-Month: +0.84% 3-Year: +14.97% 52-Week Range: 16.07 - 18.16
1-Month: +0.34% 1-Year: +3.04% 5-Year: +12.84% Beta vs RUJ: 0.92

Mutual Fund Chart for ESVIX

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  • ESVIX:US 17.74
  • 1M
  • 1Y
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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 2015-03-06) 17.74
Assets (M) (on 2015-02-27) 44.54
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 1.20

Top Fund Holdings for ESVIX

Filing Date: 10/31/2014
Name Position Value % of Total
ConnectOne Bancorp Inc 176,060 3,257,110 3.945%
AO Smith Corp 57,776 3,082,350 3.734%
Federated National Holding Co 91,769 3,070,591 3.719%
Prosperity Bancshares Inc 39,780 2,402,314 2.910%
Core-Mark Holding Co Inc 40,886 2,372,615 2.874%
Eagle Bancorp Inc 65,627 2,357,978 2.856%
Saia Inc 47,212 2,314,332 2.803%
Silicon Motion Technology Corp 97,287 2,306,675 2.794%
Teleflex Inc 19,367 2,210,162 2.677%
EnPro Industries Inc 34,016 2,195,052 2.659%

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

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