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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: $11.35 on 5/2/2016, Change: +0.10 (0.89%)

 

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

Fund Manager Information

Fund Manager Tenure: 0.7 years
Similar Funds: ESVAX  ESVCX 
Fund Family: Eaton Vance
Fund Category: World Stock
Fund Performance: Mar 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 Mar 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 7.01% vs 5.78% 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 Mar 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 0.7 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 -9.95% vs -4.86% World Stock category median performance)
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal mid-term performance (3-year return 5.70% vs 5.94% 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 52.17%. 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 13.04 that is higher than category average of 12.22
  • Asset base in Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) performance details as of Mar 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 I-0.09-9.955.707.01
American Funds New Perspective R6 (RNPGX)-2.39-1.568.527.93Compare
AQR Global Equity I (AQGIX)-0.91-3.207.687.20Compare
Harbor Global Growth Instl (HGGAX)-2.71-4.6310.248.24Compare

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)6.09%4.85%8.36%
Global X SuperDividend ETF (SDIV)3.72%-6.49%1.78%
SPDR Global Dow ETF (DGT)-0.40%-6.48%5.38%
First Trust Dow Jones Global Sel Div ETF (FGD)4.22%-6.34%2.17%
iShares MSCI ACWI (ACWI)0.43%-4.28%5.72%

 

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
03/2016$23.05M
02/2016$23.05M
01/2016$23.40M
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
01/20162.51%95.32%0%2.17%
12/20150.52%98.75%0%0.73%
11/20150.36%99.18%0%0.46%
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

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%]

Nov 29, 2015
iShares Russell 2000 [2.41%]
Vantiv, Inc. Class A Common Sto [1.76%]
Vanguard FTSE All-World ex-US Sm-Cp ETF [1.6%]
Ameris Bancorp [1.56%]
Balchem Corporation [1.56%]
ICU Medical, Inc. [1.55%]
Tempur Sealy International, Inc [1.45%]
Diamondback Energy, Inc. [1.44%]
Analogic Corporation [1.38%]
Federated National Holding Comp [1.33%]
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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