Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Small-Cap Value Fund

ECVSX:US
NASDAQ GM
13.41
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 13.41
1 Yr Return
25.10%
YTD Return
18.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.41
52Wk Range
10.56 - 13.41
1 Yr Return
24.86%
YTD Return
18.57%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
13.41
Total Assets (m USD) (on 09/29/2017)
18.838
Inception Date
07/03/2002
Last Dividend (on 12/28/2016)
0.0527
Dividend Indicated Gross Yield
0.39%
Fund Managers
AIDAN M FARRELL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 303.96 k 1.62
3.49 k 267.68 k 1.42
58.54 k 227.73 k 1.21
2.78 k 222.00 k 1.18
4.11 k 221.10 k 1.18
2.72 k 217.73 k 1.16
72.86 k 207.21 k 1.10
3.46 k 203.63 k 1.08
18.72 k 202.92 k 1.08
2.49 k 199.00 k 1.06
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