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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Global Small-Cap Fund

EAVSX |

-

$18.6 M

-

2.21%

Vitals

YTD Return

N/A

1 yr return

15.2%

3 Yr Avg Return

7.9%

5 Yr Avg Return

8.7%

Net Assets

$18.6 M

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.21%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Global Small-Cap Fund

EAVSX |

-

$18.6 M

-

2.21%

EAVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Global Small-Cap Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jun 28, 2002
  • Shares Outstanding
    693067
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael D. McLean

Fund Description

EAVSX - Performance

Return Ranking - Trailing

Period EAVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr 15.2% -49.0% 1.4% N/A
3 Yr 7.9%* -19.9% 10.5% N/A
5 Yr 8.7%* -22.4% 4.5% N/A
10 Yr 7.4%* -8.3% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period EAVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% -5.7% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period EAVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr 8.6% -49.0% 5.7% N/A
3 Yr 5.8%* -14.8% 13.4% N/A
5 Yr 7.4%* -22.2% 10.0% N/A
10 Yr 6.8%* -7.0% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EAVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% -5.2% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

EAVSX - Holdings

Concentration Analysis

EAVSX Category Low Category High EAVSX % Rank
Net Assets 18.6 M 3.29 M 31 B N/A
Number of Holdings 173 19 1524 N/A
Net Assets in Top 10 2.18 M 399 K 1.65 B N/A
Weighting of Top 10 11.66% 4.9% 88.2% N/A

Top 10 Holdings

  1. Grand Canyon Education Inc 1.35%
  2. Frutarom Industries Ltd 1.24%
  3. RealPage Inc 1.22%
  4. LKQ Corp 1.18%
  5. Altair Engineering Inc Class A 1.17%
  6. Dolby Laboratories Inc 1.14%
  7. Indutrade AB 1.12%
  8. Melrose Industries PLC 1.10%
  9. Pinnacle Foods Inc 1.09%
  10. ACI Worldwide Inc 1.06%

Asset Allocation

Weighting Return Low Return High EAVSX % Rank
Stocks 		96.06% 36.26% 100.09% N/A
Other 		3.61% -6.24% 3.14% N/A
Cash 		0.33% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High EAVSX % Rank
Industrials 		20.47% 0.00% 41.88% N/A
Consumer Cyclical 		14.96% 0.00% 54.85% N/A
Financial Services 		12.46% 0.00% 65.06% N/A
Technology 		11.03% 0.00% 37.96% N/A
Real Estate 		10.70% 0.00% 19.02% N/A
Healthcare 		8.64% 0.00% 23.23% N/A
Consumer Defense 		7.20% 0.00% 13.22% N/A
Basic Materials 		5.21% 0.00% 48.73% N/A
Energy 		3.63% 0.00% 29.28% N/A
Utilities 		1.77% 0.00% 10.06% N/A
Communication Services 		0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EAVSX % Rank
US 		55.23% 27.19% 100.09% N/A
Non US 		40.83% 0.00% 57.59% N/A

EAVSX - Expenses

Operational Fees

EAVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.00% 8.79% N/A
Management Fee 0.90% 0.03% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

EAVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 6.00% 1449.00% N/A

EAVSX - Distributions

Dividend Yield Analysis

EAVSX Category Low Category High EAVSX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

EAVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EAVSX Category Low Category High EAVSX % Rank
Net Income Ratio 0.00% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

EAVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

EAVSX - Fund Manager Analysis

Managers

Michael D. McLean

Start Date

Tenure

Tenure Rank

Nov 16, 2017

0.45

0.5%

. Mr. McLean is a Vice President of CRM and has been an employee of the Eaton Vance organization. He currently manages other funds and portfolios. Mr. Noble is a Vice President of CRM and has been an employee of the Eaton Vance organization since 2012. Prior to joining Eaton Vance in 2012, he was an equity analyst with Black Rock, Inc. (2008-2012). He currently manages other funds and portfolios.

J. Griffith Noble

Start Date

Tenure

Tenure Rank

Nov 16, 2017

0.45

0.5%

Mr. Noble is a Vice President of CRM and has been an employee of the Eaton Vance organization since 2012. Prior to joining Eaton Vance in 2012, he was an equity analyst with Black Rock, Inc. (2008-2012).

Aidan M. Farrell

Start Date

Tenure

Tenure Rank

Jul 06, 2015

2.82

2.8%

Mr. Farrell is a Vice President of Eaton Vance Advisers International Ltd(EVAIL). Prior to joining EVAIL in November 2017, Aidan Farrell is a vice president of Eaton Vance Management International and global small-cap portfolio manager. He is responsible for managing global and international small-cap equity portfolios, leading a team of analysts and working alongside the director of global equity to expand the global equity business. He joined Eaton Vance in 2015. Aidan began his career in the financial services industry in 1996. Before joining EVMI, he was managing director and a lead portfolio manager for Goldman Sachs Asset Management (GSAM)(2008-2015). Prior to June 2008, he served as the director of European equities for Investment Insight (formerly the asset management arm of Halifax Bank of Scotland). Aidan earned a B.A. in economics from the University College Dublin and a postgraduate diploma in business studies from the University College Dublin Michael Smurfit Graduate Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 23.51 9.99 20.51

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