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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: $18.69 on 4/16/2014, Change: +0.18 (0.97%)

 

Graph of Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) ManagerFund Manager - J. Ohlmuller

Fund Manager Information

Fund Manager Tenure: 8.4 years
Similar Funds: ESVAX  ESVCX 
Fund Family: Eaton Vance
Fund Category: Small Blend
Fund Performance: Mar 30, 2014
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

 

Graph of Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) ProfileEaton 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.

 

Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund Strength 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 Mar 30, 2014

  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) management has been with Eaton Vance Tx-Mgd Small-Cap Value I Fund for 8.4 years
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has good short-term performance (1-year return 25.82% vs 23.97% Small Blend category median performance)
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has good mid-term performance (3-year return 14.35% vs 12.89% 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
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a Morningstar rating of 4 and above
  • 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 14.74, lower than category average of 16.84
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a lower expense ratio than its Small Blend average: 1.20% vs 1.27%
  • 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

Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) Weakness 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 Mar 30, 2014

  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal Long-term performance (5-year return 22.55% vs 24.10% Small Blend category median performance)
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has an annual stock turnover rate of 72.00% that is higher than the Small Blend average of 53.43%. 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 Mar 30, 2014

 

What do you think?

 

Compare Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Eaton Vance Tx-Mgd Small-Cap Value I4.2325.8214.3522.55
Invesco Select Companies A (ATIAX)4.2318.5012.9930.22Compare
RiverSource Small Company Index A (ISIAX)9.0728.685.604.51Compare
American Century Small Company Inst (ASCQX)1.4328.5515.6025.06Compare

See top fund managers for Small Blend Category Funds

 

Compare Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Wilshire Micro-Cap ETF (WMCR)4.73%33.80%14.58%
iShares Russell Microcap Index (IWC)3.10%33.26%14.96%
RevenueShares Small Cap (RWJ)1.48%33.08%17.45%
First Trust Dow Jones Select MicroCp Idx (FDM)-0.43%30.15%12.25%
WisdomTree SmallCap Earnings (EES)0.11%29.88%15.63%

 

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

DateNet Asset
03/2014$45.68M
02/2014$42.76M
01/2014$43.88M
More historic net asset information on Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)

  

Graph of Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) Portfolio TrackingEaton 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)

DateCashStockBondOther
12/20133.93%96.07%0%0%
10/20133.08%96.92%0%0%
09/20135.33%94.67%0%0%
Click here to see more historic asset allocation information on Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)

 

graph of Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) Top 10 Position TrackingTop 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, 2013
A.O. Smith Corporation Common S [3.88%]
Prosperity Bancshares, Inc. Com [3.14%]
The Bancorp, Inc. [2.93%]
Stone Energy Corporation Common [2.91%]
Old Dominion Freight Line, Inc. [2.85%]
Photronics, Inc. [2.72%]
Teleflex Incorporated Common St [2.56%]
Barnes Group, Inc. Common Stock [2.55%]
Eagle Bancorp, Inc. [2.5%]
Iconix Brand Group, Inc. [2.46%]

Oct 30, 2013
A.O. Smith Corporation Common S [4.85%]
West Pharmaceutical Services, I [3.74%]
Prosperity Bancshares, Inc. Com [3.25%]
Stone Energy Corporation Common [3.08%]
AptarGroup, Inc. Common Stock [2.92%]
Portland General Electric Co Co [2.74%]
Old Dominion Freight Line, Inc. [2.65%]
Teleflex Incorporated Common St [2.64%]
Hornbeck Offshore Services Comm [2.53%]
Barnes Group, Inc. Common Stock [2.48%]

Sep 29, 2013
A.O. Smith Corporation Common S [4.4%]
Prosperity Bancshares, Inc. Com [3.33%]
West Pharmaceutical Services, I [3.29%]
Stone Energy Corporation Common [2.96%]
AptarGroup, Inc. Common Stock [2.83%]
Portland General Electric Co Co [2.79%]
Hornbeck Offshore Services Comm [2.72%]
Old Dominion Freight Line, Inc. [2.69%]
Barnes Group, Inc. Common Stock [2.52%]
Eagle Bancorp, Inc. [2.51%]
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

See what is happening with Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)

 

Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) Related ResourcesSee more information on Eaton Vance Tx-Mgd Small-Cap Value I (ESVIX) Fund

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