• 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

18.81 USD 0.12 0.64%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.24% 3-Month: +3.87% 3-Year: +14.00% 52-Week Range: 14.53 - 19.27
1-Month: +0.37% 1-Year: +30.18% 5-Year: - Beta vs RUJ: 0.91

Mutual Fund Chart for ESVIX

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  • ESVIX:US 18.81
  • 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 2014-04-17) 18.81
Assets (M) (on 2014-03-31) 45.68
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: 09/30/2013
Name Position Value % of Total
AO Smith Corp 75,284 3,402,837 4.397%
Prosperity Bancshares Inc 41,650 2,575,636 3.328%
West Pharmaceutical Services I 61,934 2,548,584 3.293%
Stone Energy Corp 70,716 2,293,320 2.963%
AptarGroup Inc 36,465 2,192,640 2.833%
Portland General Electric Co 76,404 2,156,885 2.787%
Hornbeck Offshore Services Inc 36,662 2,105,865 2.721%
Old Dominion Freight Line Inc 45,240 2,080,588 2.688%
Barnes Group Inc 55,952 1,953,844 2.524%
Eagle Bancorp Inc 68,727 1,944,287 2.512%

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

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