Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Ranking and Research

Ranking, Research and Recommendation of Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund

Last Trade: $17.35 on 5/23/2013, Change: +0.01 (0.06%)

 

Fund Manager - Gregory Greene

Fund Manager Information

Fund Manager Tenure: 7.2 years
Similar Funds: ESVAX  ESVBX  ESVCX 
Fund Family: Eaton Vance
Fund Category: Small Blend
Fund Performance: Feb 27, 2013
Fundmojo Fund Grade: C (Score: 0.57)     (What does this score mean?)

 

Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) Profile

Fund Profile and Description

Eaton Vance Tx-Mgd Small-Cap Value I Fund seeks long-term capital appreciation on an after-tax basis. Eaton Vance Tx-Mgd Small-Cap Value I Fund normally invests at least 80% of assets in small-cap companies with market capitalizations within the range covered by the Standard & Poor's 600 SmallCap index. It may invest up to 25% of assets in foreign securities. Eaton Vance Tx-Mgd Small-Cap Value I Fund may also invest in other pooled investment vehicles and may lend its securities.

 

 What we like about Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund

Data for Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) as of Feb 27, 2013

• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) management has been with Eaton Vance Tx-Mgd Small-Cap Value I Fund for 7.2 years
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has good Long-term performance (5-year return 7.97% vs 6.44% Small Blend category median performance)
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) ratio of up-years vs down years is greater than 2
• Asset base in Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.3, lower than category average of 20.2
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a lower expense ratio than its Small Blend average: 1.20% vs 1.33%
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

 What we are cautious about Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund

Data for Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) as of Feb 27, 2013

• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal short-term performance (1-year return 11.75% vs 13.52% Small Blend category median performance)
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal mid-term performance (3-year return 11.78% vs 14.50% Small Blend category median performance)
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a Morningstar rating of 3 and below
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) is less safe compared to its Small Blend peers
• Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has an annual stock turnover rate of 55.00% that is higher than the Small Blend average of 51.56%. This could mean Eaton Vance Tx-Mgd Small-Cap Value I is more nimble, but also signal potential high tax impact and high trading fees

See Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) performance details as of Feb 27, 2013

 

Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
Eaton Vance Tx-Mgd Small-Cap Value I	8.39	11.75	11.78	7.97
Invesco Select Companies A (ATIAX)	5.51	8.35	16.75	12.38	Compare
Berwyn (BERWX)	6.21	14.72	17.10	9.92	Compare
Columbia Small Cap Index I (CSIIX)	7.28	14.63	16.16	8.14	Compare

See top fund managers for Small Blend Category Funds

 

Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETF	Year to Date	One Year	Three Year
Rydex Russell 2000 Equal Weight (EWRS)	8.38%	8.80%	0
Wilshire Micro-Cap ETF (WMCR)	8.76%	17.27%	12.26%
Vanguard Small Cap ETF (VB)	7.69%	15.33%	16.13%
Schwab U.S. Small-Cap ETF (SCHA)	7.82%	15.21%	16.07%
RevenueShares Small Cap (RWJ)	7.43%	14.87%	15.84%

 

Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Net Asset

Track net asset change of Eaton Vance Tx-Mgd Small-Cap Value I fund (ESVIX)

Date	Net Asset
02/2013	$37.85M
01/2013	$37.38M
12/2012	$34.66M

More historic net asset information on Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)

  

Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Portfolio Allocation

Track portfolio allocation change of Eaton Vance Tx-Mgd Small-Cap Value I fund (ESVIX)

Date	Cash	Stock	Bond	Other
12/2012	8.06%	91.94%	0%	0%
09/2012	4.4%	95.6%	0%	0%
06/2012	5.29%	94.71%	0%	0%

Click here to see more historic asset allocation information on Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)

 

Top 10 Holdings in Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund

Discover what Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) manager is buying

Dec 30, 2012 A.O. Smith Corporation Common S [4.59%] Cleco Corporation Common Stock [4.08%] Maximus, Inc. Common Stock [3.63%] NETGEAR, Inc. [3.27%] Portland General Electric Co Co [3.19%] Prosperity Bancshares, Inc. Com [2.77%] Genesee & Wyoming Inc. Class A [2.66%] AptarGroup, Inc. Common Stock [2.66%] Umpqua Holdings Corporation [2.66%] West Pharmaceutical Services, I [2.59%]

Sep 29, 2012 Cleco Corporation Common Stock [4.15%] A.O. Smith Corporation Common S [4.05%] Maximus, Inc. Common Stock [3.32%] NETGEAR, Inc. [3.06%] Portland General Electric Co Co [3.06%] National Penn Bancshares, Inc. [3%] Lancaster Colony Corporation [2.92%] Umpqua Holdings Corporation [2.82%] AptarGroup, Inc. Common Stock [2.79%] Barnes Group, Inc. Common Stock [2.76%]

Jun 30, 2012 Cleco Corporation Common Stock [4.16%] A.O. Smith Corporation Common S [3.47%] National Penn Bancshares, Inc. [3.17%] Portland General Electric Co Co [3.03%] Maximus, Inc. Common Stock [2.96%] Umpqua Holdings Corporation [2.9%] Lancaster Colony Corporation [2.85%] NETGEAR, Inc. [2.79%] AptarGroup, Inc. Common Stock [2.77%] Barnes Group, Inc. Common Stock [2.7%]

Click here for Stock Holding Change Map in Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)

  

Latest News on Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund

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Popular pages on Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund

• Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Research and Recommendation
• Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Performance Data
• Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Manager Information
• Historic Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Asset Allocation Report
• Historic Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Top 10 Holding Tracking
• Historic Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Asset Under Management Tracking