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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: $12.26 on 12/9/2016, Change: -0.01 (-0.08%)

 

Graph of Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) ManagerFund Manager - Aidan M. Farrell

Fund Manager Information

Fund Manager Tenure: 1.3 years
Similar Funds: ESVAX  ESVCX 
Fund Family: Eaton Vance
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (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 May 30, 2016

  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has good Long-term performance (5-year return 7.22% vs 5.54% World Stock 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) has a lower expense ratio than its World Stock average: 1.20% vs 1.28%
  • 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 May 30, 2016

  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) management has been with Eaton Vance Tx-Mgd Small-Cap Value I Fund for only 1.3 years, it is hard to judge manager's ability based on this fund's operation record
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal short-term performance (1-year return -5.92% vs -5.49% World Stock category median performance)
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has an annual stock turnover rate of 124.00% that is higher than the World Stock average of 47.65%. 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
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.96 that is higher than category average of 12.23
See Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Eaton Vance Tx-Mgd Small-Cap Value I2.04-5.925.547.22
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

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

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

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
05/2016$24.40M
03/2016$23.05M
02/2016$23.05M
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
03/20161.11%96.3%0%2.59%
01/20162.51%95.32%0%2.17%
12/20150.52%98.75%0%0.73%
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

Mar 30, 2016
Teleflex Incorporated Common St [1.76%]
ICU Medical, Inc. [1.63%]
Balchem Corporation [1.62%]
Vantiv, Inc. Class A Common Sto [1.58%]
Integra LifeSciences Holdings C [1.46%]
Armstrong World Industries Inc [1.42%]
Team, Inc. Common Stock [1.39%]
Interface, Inc. [1.29%]
Infinera Corporation [1.23%]
Cirrus Logic, Inc. [1.2%]

Jan 30, 2016
Vantiv, Inc. Class A Common Sto [1.87%]
Teleflex Incorporated Common St [1.61%]
ICU Medical, Inc. [1.59%]
Balchem Corporation [1.55%]
Vista Outdoor Inc. Common Stock [1.51%]
Cirrus Logic, Inc. [1.5%]
Compass Minerals Intl Inc Commo [1.4%]
Integra LifeSciences Holdings C [1.4%]
Federated National Holding Comp [1.37%]
NVR, Inc. Common Stock [1.32%]

Dec 30, 2015
Vantiv, Inc. Class A Common Sto [1.72%]
Ameris Bancorp [1.7%]
ICU Medical, Inc. [1.7%]
Balchem Corporation [1.52%]
Federated National Holding Comp [1.48%]
Teleflex Incorporated Common St [1.42%]
Integra LifeSciences Holdings C [1.41%]
Tempur Sealy International, Inc [1.4%]
Diamondback Energy, Inc. [1.35%]
PDC Energy, Inc. [1.3%]
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)

 

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