ESVIX Mutual Fund

NAV$13.65

AUM$29M

TER1.10%

Holdings142

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ESVIX Mutual Fund

NAV$13.65

Eaton Vance Global Small-Cap Equity Fund Class I

AUM$29M

TER1.10%

Holdings142

See how much of ESVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESVIX NAV Chart

Period	ESVIX return
Latest NAV	$13.65
1 month	-3.89%
3 months	+3.98%
6 months	+1.29%
Year to date	+7.63%
1 year	+10.41%
3 years	+5.11%
5 years	+4.37%
10 years	+7.17%

ESVIX Mutual Fund Price Chart

ESVIX NAV chart displays historical price data and trading volume. Year-to-date, ESVIX has returned 7.63%. The current price is $13.65.

ESVIX price history helps investors identify trends and make informed decisions. ESVIX returns break the record out by period. ESVIX vs another fund lets you evaluate against similar funds.