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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: $17.72 on 5/1/2015, Change: +0.06 (0.34%)

 

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

Fund Manager Information

Fund Manager Tenure: 9.2 years
Similar Funds: ESVAX  ESVCX 
Fund Family: Eaton Vance
Fund Category: Small Blend
Fund Performance: Mar 30, 2015
Fundmojo Fund Grade: B (Score: 0.6)     (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, 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 9.2 years
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) ratio of up-years vs down years is greater than 2
  • Asset base in Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has an annual stock turnover rate of 48.00% vs Small Blend average of 52.90%. 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 11.35, lower than category average of 12.94
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a lower expense ratio than its Small Blend average: 1.20% vs 1.25%
  • 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, 2015

  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a less-than-ideal short-term performance (1-year return 4.23% vs 7.36% 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 15.06% vs 15.37% 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 12.79% vs 13.98% Small Blend category median performance)
  • Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) has a Morningstar rating of 3 and below
See Eaton Vance Tx-Mgd Small-Cap Value I Fund (ESVIX) performance details as of Mar 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 I3.464.2315.0612.79
American Century Small Company Inst (ASCQX)5.4210.0917.9316.47Compare
QS Batterymarch US Sm Cap Eq FI (LGSCX)5.0713.0517.4615.96Compare
Bogle Small Cap Growth Instl (BOGIX)6.246.4619.8618.31Compare

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)3.84%9.48%16.44%
Schwab U.S. Small-Cap ETF (SCHA)4.79%8.93%17.63%
Vanguard S&P Small-Cap 600 Index ETF (VIOO)4.09%8.72%17.01%
SPDR S&P 600 Small Cap ETF (SLY)4.32%8.62%17.04%
iShares S&P SmallCap 600 Index (IJR)3.85%8.61%17.26%

 

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
03/2015$45.29M
02/2015$44.54M
01/2015$43.09M
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
01/20154.07%95.93%0%0%
10/20145.29%94.71%0%0%
09/20144.82%95.18%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

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%]

Sep 29, 2014
A.O. Smith Corporation Common S [3.47%]
Federated National Holding Comp [3.27%]
ConnectOne Bancorp, Inc. [3.17%]
Saia, Inc. [2.97%]
Prosperity Bancshares, Inc. Com [2.89%]
Stone Energy Corporation Common [2.83%]
Core-Mark Holding Company, Inc. [2.75%]
Inventure Foods, Inc. [2.71%]
Eagle Bancorp, Inc. [2.65%]
Enpro Industries Inc [2.61%]
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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