ESVIX Mutual Fund
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
Dividend Yield
0.40%
Frequency
Annually
Latest Distribution
$0.20
ESVIX Mutual Fund Dividends
ESVIX dividends yield 0.40%, paid on a annually basis. The most recent distribution was $0.2001 on .
ESVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ESVIX total return performance includes reinvested dividends. ESVIX high-yield alternatives are available in the Mutual Fund Screener.