EBSMX: Eaton Vance Small-Cap B

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EBSMX Eaton Vance Small-Cap B


Profile

EBSMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $79.3 M
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.27%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Small-Cap Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 market capitalization range for the Russell 2000® Index was approximately $15 million to $6.4 billion, and the market capitalization range for the S&P SmallCap 600 Index was approximately $59 million to $4.6 billion as of December 31, 2015.


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Categories

EBSMX - Mutual Fund Categories


Performance

EBSMX - Performance

Return Ranking - Trailing

Period EBSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 20.9% -48.0% 16.2% N/A
3 Yr 6.5%* -44.6% 29.4% N/A
5 Yr 10.5%* -30.1% 20.3% N/A
10 Yr 7.1%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period EBSMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -54.2% 21.5% N/A
2018 N/A -73.6% 37.0% N/A
2017 N/A -49.0% 25.7% N/A
2016 N/A -70.7% 14.9% N/A
2015 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period EBSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 15.9% -48.0% 17.1% N/A
3 Yr 5.7%* -14.1% 29.4% N/A
5 Yr 10.3%* -13.4% 21.2% N/A
10 Yr 7.1%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EBSMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -54.2% 22.2% N/A
2018 N/A -6.8% 42.0% N/A
2017 N/A -15.1% 32.0% N/A
2016 N/A -35.5% 19.3% N/A
2015 N/A -36.4% 17.3% N/A

NAV & Total Return History


Holdings

EBSMX - Holdings

Concentration Analysis

EBSMX Category Low Category High EBSMX % Rank
Net Assets 79.3 M 7.25 M 27.6 B N/A
Number of Holdings 70 6 2531 N/A
Net Assets in Top 10 17.9 M 1.19 M 5.19 B N/A
Weighting of Top 10 23.25% 5.8% 100.0% N/A

Top 10 Holdings

  1. Balchem Corp 2.86%
  2. ServiceMaster Global Holdings Inc 2.50%
  3. Kirby Corp 2.43%
  4. Pinnacle Foods Inc 2.39%
  5. West Pharmaceutical Services Inc 2.35%
  6. Euronet Worldwide Inc 2.22%
  7. Blackbaud Inc 2.21%
  8. Hexcel Corp 2.17%
  9. Bank of the Ozarks Inc 2.09%
  10. Essent Group Ltd 2.04%

Asset Allocation

Weighting Return Low Return High EBSMX % Rank
Stocks
97.50% 8.59% 100.06% N/A
Cash
2.50% -1.08% 43.96% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Other
0.00% -14.19% 9.65% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High EBSMX % Rank
Industrials
21.61% 0.00% 32.50% N/A
Financial Services
19.92% -0.71% 30.62% N/A
Technology
13.66% 0.92% 74.36% N/A
Healthcare
13.41% 1.12% 57.67% N/A
Consumer Cyclical
7.10% 0.00% 41.23% N/A
Consumer Defense
6.57% 0.00% 13.11% N/A
Real Estate
6.08% 0.00% 14.19% N/A
Energy
4.74% 0.00% 8.96% N/A
Basic Materials
4.41% 0.00% 13.28% N/A
Utilities
0.00% 0.00% 5.58% N/A
Communication Services
0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBSMX % Rank
US
97.50% 5.64% 100.00% N/A
Non US
0.00% 0.00% 84.72% N/A

Expenses

EBSMX - Expenses

Operational Fees

EBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.06% 4.84% N/A
Management Fee 0.90% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% N/A

Sales Fees

EBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 3.00% 629.00% N/A

Distributions

EBSMX - Distributions

Dividend Yield Analysis

EBSMX Category Low Category High EBSMX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

EBSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EBSMX Category Low Category High EBSMX % Rank
Net Income Ratio -1.23% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

EBSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EBSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33