ESVIX Mutual Fund

ESVIX Mutual Fund

NAV$13.65
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Fund Essentials

Net Assets
$29M
Expense Ratio
1.10%
Dividend Yield (Current)
0.40%
Holdings
142
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.63%
1 Year+10.41%
3 Year+5.11%
5 Year+4.37%
10 Year+7.17%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

ESVIX Mutual Fund Overview

ESVIX Mutual Fund (Eaton Vance Global Small-Cap Equity Fund Class I) is managed by Eaton Vance with $29.2M in net assets. ESVIX expense ratio is 1.10%, holding 142 positions across various sectors. Inception date: 2009-10-01.

ESVIX performance shows a YTD return of 7.63%. The 1-year return is 10.41% and the 5-year return is 4.37%. ESVIX dividend yield stands at 0.40%, paid annually.

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

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