ESVAX Mutual Fund

ESVAX Mutual Fund

NAV$13.03
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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%

Top Holdings

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Dividend Summary

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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
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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. View all ESVAX holdings, sector breakdown, or dividend history.

ESVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.