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New York Markets Open in:

Eaton Vance Global Small-Cap Equity Fund;A

NAS: ESVAX

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/zigman2/quotes/208776568/realtime

$

12.85

Change

-0.03 -0.23%

May 28, 2020

YTD return

-11.56%

5 yr avg return

4.67%

Total net assets

19.90M

52 week low

52 week high

$9.20

$15.89

Yield

0.59%

Fees & Expenses

Front load

5.75%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.35%

12 b-1

0.25%

Turnover

50.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.07

Dividend freq.

Annually

Capital gain (2019)

0.43

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.50

Beta

1.05

Standard deviation

5.15

R. squared

0.91

Min. Investment

Standard (taxable)

1000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on ESVAX

  1. These dumb mutual fund moves failed investors in 2015

    9:52 a.m. Dec. 8, 2015

    - Chuck Jaffe

Lipper Leader

Total Return: 2 Consistent Return: 3 Preservation: 4 Tax Efficiency: 2 Expense: 3

YTD Lipper Ranking: Quintile 3 (58th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -11.56% -9.86% -5.40% 58% 3
1yr 0.61% 0.12% 10.30% 53% 3
3yr 4.78% 3.88% 10.00% 57% 3
5yr 4.67% 4.53% 9.60% 59% 3
10yr 8.76% 8.78% 13.1% 62% 4

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$34,729

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Global Small-/Mid-Cap Funds

Fund family

n/a

Fund status

Open

Fund inception

March 4, 2002

Manager

Farrell/McLean/Noble

Investment Policy

The Fund seeks to achieve long-term, after-tax returns for its shareholders by investing in a diversified portfolio of value stocks of small companies. Although it invests primarily in domestic securities, the Fund may invest up to 25% of its total assets in foreign securities.

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Other News on ESVAX

Link to MarketWatch's Slice.