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Eaton Vance Tax-Managed Global Small-Cap Fund

ESVIX:US
NASDAQ GM
13.45
USD
0.03
0.22%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 13.48
1 Yr Return
17.57%
YTD Return
10.43%
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Previous Close
13.48
52Wk Range
10.62 - 13.48
1 Yr Return
17.98%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
13.45
Total Assets (m USD) (on 04/28/2017)
23.122
Inception Date
10/01/2009
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.91 k 366.89 k 1.62
5.31 k 307.46 k 1.36
3.48 k 287.07 k 1.27
5.13 k 280.01 k 1.24
3.75 k 266.25 k 1.18
64.17 k 256.37 k 1.13
6.03 k 251.92 k 1.11
3.44 k 249.37 k 1.10
88.92 k 248.47 k 1.10
27.85 k 244.57 k 1.08
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