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Eaton Vance Tax-Managed Global Small-Cap Fund

ESVCX:US
NASDAQ GM
10.36
USD
0.00
0.00%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
8.15 - 10.45
1 Yr Return
27.12%
YTD Return
11.40%
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Previous Close
10.36
52Wk Range
8.15 - 10.45
1 Yr Return
23.33%
YTD Return
11.40%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/26/2017)
10.36
Total Assets (m USD) (on 05/31/2017)
22.875
Inception Date
03/04/2002
Last Dividend (on 11/20/2015)
5.3181
Dividend Indicated Gross Yield
-
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
3.91 k 361.61 k 1.57
3.75 k 288.00 k 1.25
88.92 k 272.20 k 1.18
64.17 k 269.91 k 1.17
27.85 k 269.77 k 1.17
5.19 k 268.69 k 1.17
3.44 k 261.85 k 1.14
4.38 k 250.65 k 1.09
4.43 k 233.70 k 1.01
2.34 k 231.87 k 1.01
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