ESVAX Mutual Fund

ESVAX Mutual Fund

NAV$13.03
See how much of ESVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$29M
Expense Ratio
1.35%
Dividend Yield (Current)
0.13%
Holdings
142
Inception Date
Mar 4, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.42%
1 Year+10.08%
3 Year+4.86%
5 Year+4.24%
10 Year+6.96%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
See how much of ESVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESVAX Mutual Fund Overview

ESVAX Mutual Fund (Eaton Vance Global Small-Cap Equity Fund Class A) is managed by Eaton Vance with $29.2M in net assets. ESVAX expense ratio is 1.35%, holding 142 positions across various sectors. Inception date: 2002-03-04.

ESVAX performance shows a YTD return of 7.42%. The 1-year return is 10.08% and the 5-year return is 4.24%. ESVAX dividend yield stands at 0.13%, paid annually.

ESVAX top holdings include a diversified portfolio. Go to all ESVAX holdings, ESVAX sectors, or ESVAX dividends.

ESVAX can be compared against other funds. Use ESVAX overlap to find shared positions, or ESVAX vs another fund for a side-by-side view. ESVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.