Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

18.29 USD 0.17 0.94%

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

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

Year To Date: +3.63% 3-Month: +2.70% 3-Year: +15.12% 52-Week Range: 16.07 - 18.32
1-Month: +1.55% 1-Year: +6.25% 5-Year: +12.71% Beta vs RUJ: 0.91

Mutual Fund Chart for ESVIX

No chart data available.
  • ESVIX:US 18.29
  • 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 2015-03-30) 18.29
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: 12/31/2014
Name Position Value % of Total
ConnectOne Bancorp Inc 176,060 3,345,140 4.062%
AO Smith Corp 57,776 3,259,144 3.957%
Saia Inc 47,212 2,613,656 3.174%
Core-Mark Holding Co Inc 40,886 2,532,070 3.075%
Federated National Holding Co 99,665 2,407,906 2.924%
Eagle Bancorp Inc 65,627 2,331,071 2.830%
Silicon Motion Technology Corp 97,287 2,300,838 2.794%
Teleflex Inc 19,367 2,223,719 2.700%
Prosperity Bancshares Inc 39,780 2,202,221 2.674%
Ducommun Inc 85,302 2,156,435 2.618%

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