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Eaton Vance Small-Cap Value Fund

ECVSX:US
NASDAQ GM
12.46
USD
0.01
0.08%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 12.46
1 Yr Return
17.21%
YTD Return
10.17%
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Previous Close
12.45
52Wk Range
9.93 - 12.46
1 Yr Return
17.21%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
12.46
Total Assets (m USD) (on 04/28/2017)
19.048
Inception Date
07/03/2002
Last Dividend (on 12/28/2016)
0.0527
Dividend Indicated Gross Yield
0.42%
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
3.39 k 317.64 k 1.65
4.60 k 265.91 k 1.38
2.98 k 245.86 k 1.28
4.41 k 240.73 k 1.25
3.22 k 228.83 k 1.19
5.15 k 214.85 k 1.12
53.71 k 214.59 k 1.12
2.95 k 213.63 k 1.11
76.11 k 212.69 k 1.11
23.88 k 209.72 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