ESVIX : Eaton Vance Global Small-Cap Equity Fund Class I

ESVIX is a Allocation Market Total World with MODERATE fees.

ESVIX

Eaton Vance Global Small-Cap Equity Fund Class I

FI Score

25 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

25% FI Score
  • esvix
  • Mutual Fund
  • Allocation
  • Total World

Eaton Vance Global Small-Cap Equity Fund Class I

Expenses: 1.10% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy"). The portfolio managers generally consider small-cap companies to be those companies with market capitalizations within the range of companies included in the MSCI World Small Cap Index.

Largest Holdings

Amount Holding
1.74% RealPage Inc
1.56% ACI Worldwide Inc
1.44% Rexford Industrial Realty Inc
1.36% CMS Energy Corp
1.24% Valvoline Inc
1.19% Haemonetics Corp
1.18% Healthcare Realty Trust Inc
1.18% EastGroup Properties Inc
1.17% NIC Inc
1.13% Hexcel Corp
1.08% Alliant Energy Corp
1.07% Black Knight Inc A
1.07% Nomad Foods Ltd
1.06% Euronet Worldwide Inc
1.06% CubeSmart
1.06% Mueller Water Products, Inc.
1.02% Fisher & Paykel Healthcare Corp Ltd
1.00% ICU Medical Inc
0.99% Penta-Ocean Construction Co Ltd
0.98% Altair Engineering Inc Class A
0.97% AMETEK Inc
0.94% ONE Gas Inc
0.94% Mercury Systems Inc
0.92% ServiceMaster Global Holdings Inc
0.91% Community Bank System Inc

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