Eaton Vance Global Small-Cap C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.3%
3 Yr Avg Return
7.1%
5 Yr Avg Return
7.9%
Net Assets
$18.6 M
Holdings in Top 10
11.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.96%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ECVSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEaton Vance Global Small-Cap Fund
-
Fund Family NameEaton Vance
-
Inception DateJul 03, 2002
-
Shares Outstanding389338
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael D. McLean
Fund Description
ECVSX - Performance
Return Ranking - Trailing
Period | ECVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 23.8% | N/A |
1 Yr | 14.3% | -49.0% | 1.4% | N/A |
3 Yr | 7.1%* | -19.9% | 10.5% | N/A |
5 Yr | 7.9%* | -22.4% | 4.5% | N/A |
10 Yr | 6.6%* | -8.3% | 12.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | ECVSX 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 | ECVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 23.8% | N/A |
1 Yr | 13.3% | -49.0% | 5.7% | N/A |
3 Yr | 7.1%* | -14.8% | 13.4% | N/A |
5 Yr | 7.9%* | -22.2% | 10.0% | N/A |
10 Yr | 6.6%* | -7.0% | 17.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ECVSX 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 |
ECVSX - Holdings
Concentration Analysis
ECVSX | Category Low | Category High | ECVSX % 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
- Grand Canyon Education Inc 1.35%
- Frutarom Industries Ltd 1.24%
- RealPage Inc 1.22%
- LKQ Corp 1.18%
- Altair Engineering Inc Class A 1.17%
- Dolby Laboratories Inc 1.14%
- Indutrade AB 1.12%
- Melrose Industries PLC 1.10%
- Pinnacle Foods Inc 1.09%
- ACI Worldwide Inc 1.06%
Asset Allocation
Weighting | Return Low | Return High | ECVSX % 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 | ECVSX % 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 | ECVSX % Rank | |
---|---|---|---|---|
US | 55.23% | 27.19% | 100.09% | N/A |
Non US | 40.83% | 0.00% | 57.59% | N/A |
ECVSX - Expenses
Operational Fees
ECVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.96% | 0.00% | 8.79% | N/A |
Management Fee | 0.90% | 0.03% | 1.25% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | N/A |
Sales Fees
ECVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
ECVSX 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.
ECVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 6.00% | 1449.00% | N/A |
ECVSX - Distributions
Dividend Yield Analysis
ECVSX | Category Low | Category High | ECVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
ECVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
ECVSX | Category Low | Category High | ECVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -4.91% | 4.52% | N/A |
Capital Gain Distribution Analysis
ECVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
ECVSX - 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 |