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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 Tax-Managed Small-Cap Value Fund

ESVBX |

-

$37.4 M

-

2.75%

Vitals

YTD Return

N/A

1 yr return

10.3%

3 Yr Avg Return

11.7%

5 Yr Avg Return

5.6%

Net Assets

$37.4 M

Holdings in Top 10

31.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.75%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 55.00%

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 Tax-Managed Small-Cap Value Fund

ESVBX |

-

$37.4 M

-

2.75%

ESVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Small-Cap Value Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Bradley Ohlmuller

Fund Description

ESVBX - Performance

Return Ranking - Trailing

Period ESVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.3% -64.8% 268.1% N/A
3 Yr 11.7%* -100.0% 115.6% N/A
5 Yr 5.6%* -100.0% 58.6% N/A
10 Yr 9.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ESVBX 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 ESVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.3% -64.8% 268.1% N/A
3 Yr 10.6%* -100.0% 115.6% N/A
5 Yr 5.3%* -100.0% 58.6% N/A
10 Yr 9.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ESVBX 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

ESVBX - Holdings

Concentration Analysis

ESVBX Category Low Category High ESVBX % Rank
Net Assets 37.4 M 10 804 B N/A
Number of Holdings 53 1 17333 N/A
Net Assets in Top 10 22.4 M -7.11 B 145 B N/A
Weighting of Top 10 31.93% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cleco Corporation 4.15%
  2. A.O. Smith Corporation 4.05%
  3. Maximus, Inc. 3.32%
  4. Netgear, Inc. 3.06%
  5. Portland General Electric Company 3.06%
  6. National Penn Bancshares 3.00%
  7. Lancaster Colony Corporation 2.92%
  8. Umpqua Holdings Corporation 2.82%
  9. AptarGroup, Inc. 2.79%
  10. Barnes Group, Inc. 2.76%

Asset Allocation

Weighting Return Low Return High ESVBX % Rank
Stocks 		95.60% -142.98% 259.25% N/A
Cash 		4.40% -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 ESVBX % Rank
Industrials 		24.24% -19.53% 93.31% N/A
Financial Services 		22.00% -7.59% 99.69% N/A
Consumer Cyclical 		14.73% -20.80% 87.44% N/A
Utilities 		7.20% -3.80% 94.95% N/A
Technology 		7.10% -26.81% 99.57% N/A
Healthcare 		6.19% -15.38% 100.00% N/A
Energy 		5.93% -6.25% 144.83% N/A
Basic Materials 		4.27% -5.18% 96.19% N/A
Consumer Defense 		3.93% -7.54% 98.24% N/A
Real Estate 		0.00% -8.52% 100.26% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ESVBX % Rank
US 		95.60% -142.98% 149.27% N/A
Non US 		0.00% -38.73% 159.65% N/A

ESVBX - Expenses

Operational Fees

ESVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.75% -2.86% 950.64% N/A
Management Fee 1.15% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

ESVBX 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

ESVBX 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.

ESVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 5067.00% N/A

ESVBX - Distributions

Dividend Yield Analysis

ESVBX Category Low Category High ESVBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

ESVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ESVBX Category Low Category High ESVBX % Rank
Net Income Ratio -0.88% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

ESVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ESVBX - Fund Manager Analysis

Managers

J. Bradley Ohlmuller

Start Date

Tenure

Tenure Rank

Nov 21, 2005

7.2

7.2%

Mr. Ohlmuller is a Principal and a member of the firm’s Investment Committee. He was formerly a Vice President and research analyst at Goldman Sachs & Co., where he covered the healthcare facilities sector. Prior to joining Goldman Sachs, Mr. Ohlmuller followed the retail sector at Morgan Stanley. He began his career at Standard & Poor’s as an analyst, following the regional banking, insurance and REIT industries in its Equity Research Department.

Robert J. Milmore

Start Date

Tenure

Tenure Rank

Mar 01, 2006

6.93

6.9%

Mr. Milmore is a Vice President and member of the firm’s Investment Committee. He was formerly a Manager of International Treasury at Cendant Corporation. Prior to joining Cendant, Mr. Milmore was a Vice President and Senior Equity Research Analyst at Arnhold & S. Bleichroeder covering the airline and internet travel sectors. Previously, Mr. Milmore followed the retail, textile, apparel, and footwear sectors at Morgan Stanley Dean Witter.

Gregory R. Greene

Start Date

Tenure

Tenure Rank

Mar 01, 2006

6.93

6.9%

Mr. Greene is a Managing Director and a member of the firm’s Investment Committee. Prior to joining Fox, Mr. Greene was a Research Analyst responsible for the financial services and retail/consumer products industries in addition to being Head of Trading at Chris Blair Asset Management. Previously, he was a Vice President and Senior Position Trader in the Equity Trading department at Merrill Lynch. Before entering the financial industry, Mr. Greene was a First Lieutenant in the United States Marine Corps.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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