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Eaton Vance Small-Cap Value Fund

EAVSX:US
NASDAQ GM
15.44
USD
0.08
0.52%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.26 - 15.84
1 Yr Return
18.33%
YTD Return
2.80%
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Previous Close
15.52
52Wk Range
13.26 - 15.84
1 Yr Return
18.25%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
15.44
Total Assets (m USD) (on 03/30/2018)
18.843
Inception Date
06/28/2002
Last Dividend (on 12/27/2017)
0.0788
Dividend Indicated Gross Yield
0.51%
Fund Managers
AIDAN M FARRELL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
3.07 k 285.17 k 1.49
4.42 k 230.84 k 1.21
2.51 k 229.82 k 1.20
5.82 k 229.77 k 1.20
3.34 k 215.86 k 1.13
8.08 k 214.02 k 1.12
3.77 k 203.21 k 1.06
2.99 k 200.97 k 1.05
8.36 k 197.76 k 1.03
63.28 k 197.72 k 1.03
Profile
Eaton Vance Global Small-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests in a diversified portfolio of value stocks of small-cap companies. The Fund also invests at least 80% of its net assets in equity securities of small-cap companies.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260