ESVCX Mutual Fund

ESVCX Mutual Fund

NAV$8.86
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Fund Essentials

Net Assets
$29M
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
142
Inception Date
Mar 4, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.89%
1 Year+9.26%
3 Year+4.07%
5 Year+3.46%
10 Year+6.17%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Dividend Summary

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Latest Distribution
$0.16
-

Peer Comparison

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

ESVCX Mutual Fund Overview

ESVCX Mutual Fund (Eaton Vance Global Small-Cap Equity Fund Class C) is managed by Eaton Vance with $29.2M in net assets. ESVCX expense ratio is 2.10%, holding 142 positions across various sectors. Inception date: 2002-03-04.

ESVCX performance shows a YTD return of 6.89%. The 1-year return is 9.26% and the 5-year return is 3.46%.

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

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