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Eaton Vance Tax-Managed Global Small-Cap Fund

ESVBX:US
Acquired
ESVBX:US was acquired by 0796675D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m USD) (on 03/31/2017)
22.691
Inception Date
03/04/2002
Last Dividend (on 12/20/2012)
1.0438
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
0.75%
Current Mgmt Fee
1.15%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 375.51 k 1.66
3.95 k 344.58 k 1.53
5.44 k 310.62 k 1.38
5.25 k 288.75 k 1.28
7.24 k 288.21 k 1.28
3.75 k 268.88 k 1.19
3.40 k 268.79 k 1.19
3.81 k 257.45 k 1.14
4.57 k 246.64 k 1.09
4.36 k 245.69 k 1.09
Profile
Eaton Vance Tax Managed Global Small-Cap Fund is an open-end fund registered in the USA. The Fund's objective is long-term, after-tax returns. The Fund invests at least 80% of its total assets in value stocks of small-cap companies. Small-Cap companies are companies with market capitalizations comparable to those included in the Standard & Poor's SmallCap 600 Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260