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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

18.11 USD 0.09 0.49%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +2.61% 3-Month: +3.66% 3-Year: +14.38% 52-Week Range: 16.07 - 18.51
1-Month: -0.06% 1-Year: +6.28% 5-Year: +11.60% Beta vs RUJ: 0.91

Mutual Fund Chart for ESVIX

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  • ESVIX:US 18.11
  • 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 2015-04-27) 18.11
Assets (M) (on 2015-03-31) 45.29
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: 01/31/2015
Name Position Value % of Total
AO Smith Corp 57,776 3,432,472 4.214%
ConnectOne Bancorp Inc 176,060 3,239,504 3.977%
Federated National Holding Co 99,665 2,901,248 3.562%
Core-Mark Holding Co Inc 40,886 2,726,278 3.347%
Silicon Motion Technology Corp 97,287 2,710,416 3.328%
Eagle Bancorp Inc 65,627 2,244,443 2.756%
Ducommun Inc 85,302 2,215,293 2.720%
Teleflex Inc 19,367 2,121,849 2.605%
Synaptics Inc 27,305 2,097,297 2.575%
Portland General Electric Co 52,565 2,086,831 2.562%

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

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