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Trending ETFs

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

-

$54.3 M

-

2.15%

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

N/A
N/A
N/A

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 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

-

$54.3 M

-

2.15%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Small Cap Value Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 22, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nancy 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.

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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

  1. GNC Acquisition Holdings Inc 3.02%
  2. Teradata Corporation 2.98%
  3. VeriSign, Inc. 2.95%
  4. Quanta Services, Inc. 2.88%
  5. Church & Dwight Company, Inc. 2.81%
  6. Perrigo Company 2.80%
  7. Ametek, Inc. 2.80%
  8. Affiliated Managers Group Inc 2.65%
  9. Cirrus Logic, Inc. 2.56%
  10. 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

Distributions History

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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