ESVIX Mutual Fund
NAV$13.65
AUM$29M
TER1.10%
Holdings142
ESVIX Mutual Fund
NAV$13.65
Eaton Vance Global Small-Cap Equity Fund Class I
AUM$29M
TER1.10%
Holdings142
See inside every mutual fund you own
$29/moCancel anytime.
See how ESVIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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. View all ESVIX holdings, sector breakdown, or dividend history.
ESVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.