ESVIX Performance — Eaton Vance Global Small-Cap Equity Fund, Class I
Data updated: 2023-09-29
ESVIX returned +7.96% over one year to Jul 2023. The annualised 3-year return is +8.14%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $126, against $110 for the category, and to $108 over one year, against $99. Volatility over the past three years was 18.44% a year. In the 12 months to Jul 2023 the fund lost a net $71K, and assets reached $29.18M.
ESVIX 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 | ESVIX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $108 | $99 |
| 3 years (Aug 2020 – Jul 2023) | $126 | $110 |
| Since data start (Aug 2019 – Jul 2023) | $128 | $109 |
ESVIX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.96% |
| 3 years (annualised) | +8.14% |
ESVIX 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) | +12.07% |
| 2022 | −21.07% |
| 2021 | +17.18% |
| 2020 | +14.55% |
| 2019 (Aug–Dec) | +7.68% |
ESVIX 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 | +8.4% | −1.9% | +0.1% | +1.1% | −3.7% | +4.9% | +3.1% | — | — | — | — | — |
| 2022 | −8.5% | +0.5% | −1.9% | −7.8% | −1.6% | −8.5% | +9.3% | −6.0% | −8.9% | +8.4% | +7.5% | −3.4% |
| 2021 | −1.6% | +4.2% | +2.6% | +4.9% | +1.0% | −0.6% | +2.0% | +1.6% | −4.3% | +4.5% | −3.6% | +5.9% |
| 2020 | −1.5% | −8.2% | −18.1% | +12.0% | +7.3% | +0.9% | +4.4% | +4.7% | −2.2% | +0.3% | +10.5% | +7.5% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.0% | +1.5% | +3.8% | +3.1% |
ESVIX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 18.44%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +10.53% (Nov 2020)
- Worst month: −8.95% (Sep 2022)
ESVIX 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 |
ESVIX 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.