ESVCX Mutual Fund

NAV$8.86
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 142 holdings for ESVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how ESVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

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