Eaton Vance Special Equities B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.5%
3 Yr Avg Return
11.3%
5 Yr Avg Return
2.4%
Net Assets
$54.3 M
Holdings in Top 10
28.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 84.00%
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
EMSEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Small Cap Value Fund
-
Fund Family NameEaton Vance
-
Inception DateAug 22, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNancy B. Tooke
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (the “80% Policy”). The Fund invests primarily in common stocks of companies with market capitalizations comparable to those of companies included in the Russell 2500™ Index, but the Fund may also invest in larger or smaller companies that the investment adviser believes have growth characteristics as described below. As of December 31, 2021, the market capitalization range for Russell 2500™ Index was $32.0 million to $38.9 billion. Market capitalizations of companies within the Russell 2500™ Index are subject to change. The Fund may invest up to 25% of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. As an alternative to holding foreign stocks directly, the Fund may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts that evidence ownership in underlying foreign stocks). The Fund may invest in exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”).
Investment decisions for the Fund are made primarily on the basis of fundamental research. The portfolio managers utilize information provided by, and the expertise of the investment adviser’s research staff in making investment decisions. The portfolio managers look for companies that, in their opinion, are high in quality or improving in quality. The portfolio managers take a long-term perspective when selecting companies and the quality focus typically leads them to companies benefitting from structural growth or structural change. Sought after company characteristics may include: a business model with identifiable competitive advantage(s)/barrier(s) to entry, a scalable market opportunity, a solid balance sheet, and a strong management team with a history of good capital allocation. Such companies typically exhibit high or improving returns on capital, strong free-cash-flow generation, and positive or inflecting earnings. The portfolio managers also employ a disciplined valuation framework in pursuit of attractive risk adjusted returns. The portfolio managers seek to manage investment risk by maintaining broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. Securities may be sold if, in the opinion of the portfolio managers, the price moves above a fair level of valuation, the company’s fundamentals deteriorate, or to pursue more attractive investment opportunities. The portfolio managers may also consider financially material environmental, social and governance factors in evaluating an issuer. These considerations may be taken into account alongside other fundamental research in the investment selection process.
EMSEX - Performance
Return Ranking - Trailing
Period | EMSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 9.5% | -64.8% | 268.1% | N/A |
3 Yr | 11.3%* | -100.0% | 115.6% | N/A |
5 Yr | 2.4%* | -100.0% | 58.6% | N/A |
10 Yr | 7.6%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | EMSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | EMSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 4.5% | -64.8% | 268.1% | N/A |
3 Yr | 10.2%* | -100.0% | 115.6% | N/A |
5 Yr | 2.0%* | -100.0% | 58.6% | N/A |
10 Yr | 7.6%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
EMSEX - Holdings
Concentration Analysis
EMSEX | Category Low | Category High | EMSEX % Rank | |
---|---|---|---|---|
Net Assets | 54.3 M | 10 | 804 B | N/A |
Number of Holdings | 52 | 1 | 17333 | N/A |
Net Assets in Top 10 | 14.8 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 27.98% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- GNC Acquisition Holdings Inc 3.02%
- Teradata Corporation 2.98%
- VeriSign, Inc. 2.95%
- Quanta Services, Inc. 2.88%
- Church & Dwight Company, Inc. 2.81%
- Perrigo Company 2.80%
- Ametek, Inc. 2.80%
- Affiliated Managers Group Inc 2.65%
- Cirrus Logic, Inc. 2.56%
- First Republic Bank (San Francisco, CA) 2.53%
Asset Allocation
Weighting | Return Low | Return High | EMSEX % Rank | |
---|---|---|---|---|
Stocks | 96.57% | -142.98% | 259.25% | N/A |
Cash | 3.43% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMSEX % Rank | |
---|---|---|---|---|
Industrials | 18.68% | -19.53% | 93.31% | N/A |
Technology | 17.50% | -26.81% | 99.57% | N/A |
Financial Services | 14.52% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 12.56% | -20.80% | 87.44% | N/A |
Consumer Defense | 9.23% | -7.54% | 98.24% | N/A |
Energy | 8.16% | -6.25% | 144.83% | N/A |
Real Estate | 5.85% | -8.52% | 100.26% | N/A |
Healthcare | 5.04% | -15.38% | 100.00% | N/A |
Basic Materials | 5.02% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMSEX % Rank | |
---|---|---|---|---|
US | 96.57% | -142.98% | 149.27% | N/A |
Non US | 0.00% | -38.73% | 159.65% | N/A |
EMSEX - Expenses
Operational Fees
EMSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | -2.86% | 950.64% | N/A |
Management Fee | 0.63% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
EMSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
EMSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
EMSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 0.00% | 5067.00% | N/A |
EMSEX - Distributions
Dividend Yield Analysis
EMSEX | Category Low | Category High | EMSEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
EMSEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
EMSEX | Category Low | Category High | EMSEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.40% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
EMSEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
EMSEX - Fund Manager Analysis
Managers
Nancy B. Tooke
Start Date
Tenure
Tenure Rank
Feb 28, 2006
6.93
6.9%
Nancy is a Vice President of Eaton Vance Management and a Portfolio Manager for the Small Cap Core Equity products. Nancy’s experience in the investment management industry dates back to 1969. Prior to joining Eaton Vance in 2006, Nancy was the Chief Investment Officer as well as Portfolio Manager at ForstmannLeff Associates. Nancy founded the current strategies at Wertheim Asset Management, where she built the team up, continuing through its acquisition by Schroder Investment Management in 1994. In 1985 she founded New England Equity Research, which she sold to Tucker Anthony in 1988. She has additional portfolio management and research experience with E.F Hutton & Company, State Street Bank, The Equitable Life Assurance Society, Baker Weeks & Company, and Brown Brothers Harriman & Company. Nancy earned her B.A. from Smith College and is also a holder of the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |