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 01/31/2017)
19.358
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 319.27 k 1.66
3.40 k 285.50 k 1.49
4.70 k 251.27 k 1.31
1.81 k 243.67 k 1.27
3.14 k 243.51 k 1.27
4.71 k 242.49 k 1.26
3.31 k 240.09 k 1.25
6.27 k 236.04 k 1.23
4.85 k 235.86 k 1.23
3.34 k 222.24 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