Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Small-Cap Value Fund

EAVSX:US
NASDAQ GM
13.61
USD
0.01
0.07%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.20 - 13.62
1 Yr Return
14.74%
YTD Return
6.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.62
52Wk Range
11.20 - 13.62
1 Yr Return
15.12%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
13.61
Total Assets (m USD) (on 03/31/2017)
19.211
Inception Date
06/28/2002
Last Dividend (on 12/28/2016)
0.1367
Dividend Indicated Gross Yield
1.00%
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
3.47 k 325.12 k 1.68
3.40 k 296.55 k 1.53
4.70 k 268.57 k 1.39
6.27 k 249.57 k 1.29
4.51 k 248.23 k 1.28
3.22 k 231.09 k 1.19
2.91 k 230.08 k 1.19
3.31 k 223.59 k 1.16
3.93 k 211.99 k 1.10
3.76 k 211.71 k 1.09
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