Error: Could not add to watchlist. X
+ Watchlist

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.
Learn More
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
18.722
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
3.13 k 314.23 k 1.65
3.49 k 247.17 k 1.29
2.78 k 223.95 k 1.17
72.86 k 223.37 k 1.17
51.41 k 222.75 k 1.17
2.72 k 215.22 k 1.13
4.11 k 210.41 k 1.10
18.72 k 208.95 k 1.09
8.52 k 197.41 k 1.03
2.49 k 194.78 k 1.02
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