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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: $16.95 on 12/16/2014, Change: -0.09 (-0.53%)

 

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

Fund Manager Information

Fund Manager Tenure: 8.8 years
Similar Funds: ESVAX  ESVCX 
Fund Family: Eaton Vance
Fund Category: Small Blend
Fund Performance: Nov 29, 2014
Fundmojo Fund Grade: C (Score: 0.57)     (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 Nov 29, 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 8.8 years
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has good short-term performance (1-year return 5.62% vs 4.13% 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) is less volatile than its peers as it has a 3-year Standard Deviation of 11.08, lower than category average of 12.82
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a lower expense ratio than its Small Blend average: 1.20% vs 1.26%
  • 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 Nov 29, 2014

  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal mid-term performance (3-year return 15.55% vs 17.59% 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 15.14% vs 16.04% 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 72.00% that is higher than the Small Blend average of 46.58%. 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 Nov 29, 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 I4.065.6215.5515.14
Invesco Select Companies R5 (ATIIX)10.2612.9716.1818.66Compare
Bogle Small Cap Growth Instl (BOGIX)2.487.1123.5120.26Compare
Bridgeway Ultra-Small Company Market (BRSIX)0.121.8123.0617.52Compare

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 Core Index (JKJ)7.55%9.74%19.90%
Vanguard Small Cap ETF (VB)6.28%8.98%20.17%
Schwab U.S. Small-Cap ETF (SCHA)4.74%7.06%20.09%
RevenueShares Small Cap (RWJ)3.19%5.84%21.89%
SPDR S&P 600 Small Cap ETF (SLY)3.73%4.98%19.75%

 

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
11/2014$43.14M
10/2014$41.94M
09/2014$43.81M
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
06/20144.62%95.38%0%0%
03/20143.96%96.04%0%0%
12/20133.93%96.07%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

Jun 29, 2014
Stone Energy Corporation Common [3.79%]
A.O. Smith Corporation Common S [3.27%]
Enpro Industries Inc [2.84%]
Prosperity Bancshares, Inc. Com [2.84%]
Synaptics Incorporated [2.82%]
Federated National Holding Comp [2.62%]
Eagle Bancorp, Inc. [2.53%]
Iconix Brand Group, Inc. [2.43%]
Entegris, Inc. [2.41%]
Old Dominion Freight Line, Inc. [2.38%]

Mar 30, 2014
Stone Energy Corporation Common [3.37%]
A.O. Smith Corporation Common S [3.16%]
Prosperity Bancshares, Inc. Com [3.13%]
The Bancorp, Inc. [2.94%]
Enpro Industries Inc [2.94%]
Old Dominion Freight Line, Inc. [2.91%]
Eagle Bancorp, Inc. [2.82%]
Teleflex Incorporated Common St [2.8%]
MasTec, Inc. Common Stock [2.52%]
Photronics, Inc. [2.45%]

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%]
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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