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Eaton Vance Tax-Managed Global Small-Cap Fund

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ESVIX:US
NASDAQ GM
16.52
USD
0.02
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.81 - 18.51
1 Yr Return
-6.05%
YTD Return
-6.40%
Previous Close
16.50
52Wk Range
15.81 - 18.51
1 Yr Return
-6.05%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
16.52
Total Assets (m USD) (on 07/31/2015)
40.907
Inception Date
10/01/2009
Last Dividend (on 12/11/2014)
1.4626
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK J O'BRIEN / AIDAN M FARRELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
AO Smith Corp 57.78 k 3.79 m 4.38
ConnectOne Bancorp Inc 176.06 k 3.43 m 3.96
Federated National Holding Co 92.45 k 2.83 m 3.27
Silicon Motion Technology Corp 97.29 k 2.62 m 3.02
Covenant Transportation Group 76.89 k 2.55 m 2.95
Prestige Brands Holdings Inc 58.87 k 2.52 m 2.92
Eagle Bancorp Inc 65.63 k 2.52 m 2.91
Core-Mark Holding Co Inc 38.55 k 2.48 m 2.87
Teleflex Inc 19.37 k 2.34 m 2.70
EnPro Industries Inc 34.02 k 2.24 m 2.59
Profile
Eaton Vance Tax Managed Global Small-Cap 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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260