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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: $16.02 on 9/1/2015, Change: -0.46 (-2.79%)

 

Graph of Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) ManagerFund Manager - Gregory R. Greene

Fund Manager Information

Fund Manager Tenure: 9.5 years
Similar Funds: ESVAX  ESVCX 
Fund Family: Eaton Vance
Fund Category: Small Blend
Fund Performance: Jul 30, 2015
Fundmojo Fund Grade: C (Score: 0.51)     (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 Jul 30, 2015

  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) management has been with Eaton Vance Tx-Mgd Small-Cap Value I Fund for 9.5 years
  • 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 an annual stock turnover rate of 48.00% vs Small Blend average of 53.13%. It is good that Eaton Vance Tx-Mgd Small-Cap Value I management does not trade extensively for its return.
  • 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 11.02, lower than category average of 11.99
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a lower expense ratio than its Small Blend average: 1.20% vs 1.24%
  • 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 Jul 30, 2015

  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal short-term performance (1-year return 3.29% vs 9.64% 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 14.44% vs 17.36% Small Blend category median performance)
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal Long-term performance (5-year return 12.66% vs 14.75% 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
  • 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 Jul 30, 2015

 

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 I-1.423.2914.4412.66
GuideStone Funds Small Cap Equity Instl (GSCYX)3.3611.0717.3716.27Compare
American Beacon Small Cap Idx Inst (ASCIX)3.6812.2217.9415.27Compare
QS Batterymarch US Sm Cap Eq I (LMSIX)4.2416.0119.7817.12Compare

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
iShares Morningstar Small-Cap (JKJ)1.80%8.73%18.10%
PowerShares Russell 2000 Equal Wt ETF (EQWS)-1.18%8.47%16.43%
Schwab Fundamental US Small Company ETF (FNDA)1.39%8.20%NaN
RevenueShares Small Cap ETF (RWJ)-0.72%7.11%20.10%
First Trust Small Cap Core AlphaDEX ETF (FYX)-1.27%5.29%16.40%

 

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
07/2015$40.91M
05/2015$43.59M
04/2015$43.93M
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
03/20152.33%97.67%0%0%
01/20154.07%95.93%0%0%
10/20145.29%94.71%0%0%
Click here to see more historic asset allocation information on Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX)

 

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, 2015
A.O. Smith Corporation Common S [4.38%]
ConnectOne Bancorp, Inc. [3.96%]
Federated National Holding Comp [3.27%]
Silicon Motion Technology Corp ADR [3.02%]
Covenant Transportation Group, [2.95%]
Prestige Brand Holdings, Inc. C [2.92%]
Eagle Bancorp, Inc. [2.91%]
Core-Mark Holding Company, Inc. [2.87%]
Teleflex Incorporated Common St [2.7%]
Enpro Industries Inc [2.59%]

Jan 30, 2015
A.O. Smith Corporation Common S [4.21%]
ConnectOne Bancorp, Inc. [3.98%]
Federated National Holding Comp [3.56%]
Core-Mark Holding Company, Inc. [3.35%]
Silicon Motion Technology Corp ADR [3.33%]
Eagle Bancorp, Inc. [2.76%]
Ducommun Incorporated Common St [2.72%]
Teleflex Incorporated Common St [2.61%]
Synaptics Incorporated [2.58%]
Portland General Electric Co Co [2.56%]

Oct 30, 2014
ConnectOne Bancorp, Inc. [3.95%]
A.O. SMITH CORPORATION [3.73%]
Federated National Holding Comp [3.72%]
Prosperity Bancshares, Inc. Com [2.91%]
Core-Mark Holding Company, Inc. [2.87%]
Eagle Bancorp, Inc. [2.86%]
Saia, Inc. [2.8%]
Silicon Motion Technology Corp ADR [2.79%]
Teleflex Incorporated Common St [2.68%]
Enpro Industries Inc [2.66%]
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

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

  

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