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Eaton Vance Small-Cap Value Fund

EIVSX:US
NASDAQ GM
14.21
USD
0.01
0.07%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11.48 - 14.22
1 Yr Return
18.19%
YTD Return
9.06%
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Previous Close
14.22
52Wk Range
11.48 - 14.22
1 Yr Return
16.38%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
14.21
Total Assets (m USD) (on 03/31/2017)
19.211
Inception Date
10/01/2009
Last Dividend (on 12/28/2016)
0.1698
Dividend Indicated Gross Yield
1.19%
Fund Managers
AIDAN M FARRELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.47 k 325.12 k 1.68
3.40 k 296.55 k 1.53
4.70 k 268.57 k 1.39
6.27 k 249.57 k 1.29
4.51 k 248.23 k 1.28
3.22 k 231.09 k 1.19
2.91 k 230.08 k 1.19
3.31 k 223.59 k 1.16
3.93 k 211.99 k 1.10
3.76 k 211.71 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