Eaton Vance Global Small-Cap Equity C (ESVCX)
9.66
+0.11 (+1.15%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.10% | 28.35M | 0.00% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -7.693M | -13.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy"). The portfolio managers generally consider small-cap companies to be those companies with market capitalizations within the range of companies included in the MSCI World Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ESVAX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| MSCI World Small Cap NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Aidan Farrell | 6.99 yrs |
| J. Griffith Noble | 4.71 yrs |
| Michael McLean | 4.71 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
62
-7.693M
-959.76M
Category Low
4.180B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Performance Food Group Co | 2.00% | 51.64 | 1.63% |
| Dorman Products Inc | 1.63% | 104.28 | 1.66% |
| Selective Insurance Group Inc | 1.55% | 81.66 | 1.52% |
| CBIZ Inc | 1.53% | 46.33 | 1.87% |
| WR Berkley Corp | 1.48% | 65.93 | 1.06% |
| Valvoline Inc | 1.38% | 29.99 | 1.15% |
| R1 RCM Inc | 1.38% | 25.78 | 0.59% |
| RLI Corp | 1.32% | 116.66 | 1.50% |
| Ryan Specialty Holdings Inc Class A | 1.30% | 44.95 | -0.77% |
| Chemed Corp | 1.29% | 490.74 | 1.42% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy"). The portfolio managers generally consider small-cap companies to be those companies with market capitalizations within the range of companies included in the MSCI World Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ESVAX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| MSCI World Small Cap NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Aidan Farrell | 6.99 yrs |
| J. Griffith Noble | 4.71 yrs |
| Michael McLean | 4.71 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.00% |
| 30-Day SEC Yield (4-30-10) | Upgrade |
| 7-Day SEC Yield (5-25-10) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.31 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/4/2002 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| ESVAX | A |
| ESVIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |