ESVCX Performance — Eaton Vance Global Small-Cap Equity Fund, Class C
Data updated: 2023-09-29
ESVCX returned +6.92% over one year to Jul 2023. The annualised 3-year return is +7.05%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $123, against $110 for the category, and to $107 over one year, against $99. Volatility over the past three years was 18.39% a year. In the 12 months to Jul 2023 the fund lost a net $71K, and assets reached $29.18M.
ESVCX Growth of $100
What $100 invested in Eaton Vance Global Small-Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | ESVCX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $107 | $99 |
| 3 years (Aug 2020 – Jul 2023) | $123 | $110 |
| Since data start (Aug 2019 – Jul 2023) | $123 | $109 |
ESVCX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.92% |
| 3 years (annualised) | +7.05% |
ESVCX Annual Returns
Calendar-year total returns of Eaton Vance Global Small-Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +11.47% |
| 2022 | −21.91% |
| 2021 | +16.06% |
| 2020 | +13.42% |
| 2019 (Aug–Dec) | +7.28% |
ESVCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.3% | −1.9% | 0.0% | +1.0% | −3.7% | +4.8% | +3.0% | — | — | — | — | — |
| 2022 | −8.6% | +0.4% | −2.0% | −7.9% | −1.7% | −8.6% | +9.3% | −6.0% | −9.0% | +8.3% | +7.3% | −3.5% |
| 2021 | −1.7% | +4.2% | +2.5% | +4.9% | +0.8% | −0.7% | +1.9% | +1.5% | −4.3% | +4.4% | −3.6% | +5.8% |
| 2020 | −1.6% | −8.2% | −18.2% | +11.9% | +7.3% | +0.8% | +4.3% | +4.5% | −2.3% | +0.3% | +10.4% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +0.9% | +1.3% | +3.8% | +3.0% |
ESVCX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 18.39%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +10.36% (Nov 2020)
- Worst month: −9.04% (Sep 2022)
ESVCX Fund Flows
Monthly money in and out of Eaton Vance Global Small-Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$71K
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $1.1M | $239K | $855K |
| Jun 2023 | $1.0M | $433K | $574K |
| May 2023 | $1.5M | $852K | $619K |
| Apr 2023 | $156K | $209K | −$53K |
| Mar 2023 | $209K | $431K | −$222K |
| Feb 2023 | $273K | $224K | $48K |
| Jan 2023 | $241K | $641K | −$401K |
| Dec 2022 | $1.1M | $950K | $131K |
| Nov 2022 | $445K | $635K | −$190K |
| Oct 2022 | $135K | $1.1M | −$946K |
| Sep 2022 | $253K | $481K | −$227K |
| Aug 2022 | $254K | $513K | −$259K |
ESVCX Assets Under Management
Net assets of Eaton Vance Global Small-Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $29.18M |
| 2023-04-30 | $25.93M |
| 2023-01-31 | $26.39M |
| 2022-10-31 | $24.83M |
| 2022-07-31 | $28.35M |
| 2022-04-30 | $30.50M |
| 2022-01-31 | $37.20M |
| 2021-10-31 | $42.18M |
| 2021-07-31 | $42.46M |
| 2021-04-30 | $42.94M |
| 2021-01-31 | $38.01M |
| 2020-10-31 | $31.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.