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Eaton Vance Small-Cap Value Fund

EBVSX:US
Liquidated
EBVSX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/28/2017)
19.376
Inception Date
07/09/2002
Last Dividend (on 11/20/2015)
4.0104
Dividend Indicated Gross Yield
-
Fund Managers
AIDAN M FARRELL
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
3.47 k 326.85 k 1.68
3.40 k 289.99 k 1.49
4.70 k 250.05 k 1.29
4.85 k 247.99 k 1.28
3.31 k 244.59 k 1.26
1.81 k 244.36 k 1.26
3.14 k 242.25 k 1.25
4.71 k 242.06 k 1.25
6.27 k 231.72 k 1.19
91.42 k 225.07 k 1.16
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