Current Market Value 29,263,879
Current Holdings 143
Most Recent File Date 2023-09-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-09-29 2023-07-31 NPORT-P 143 29,264
2023-06-21 2023-04-30 NPORT-P 142 25,890
2023-03-31 2023-01-31 NPORT-P 153 26,478
2022-12-20 2022-10-31 NPORT-P 149 25,004
2022-09-29 2022-07-31 NPORT-P 155 28,444
2022-06-28 2022-04-30 NPORT-P 159 31,024
2022-03-31 2022-01-31 NPORT-P 166 37,212
2021-12-20 2021-10-31 NPORT-P 169 42,197
2021-09-28 2021-07-31 NPORT-P 176 42,523
2021-06-28 2021-04-30 NPORT-P 182 43,048
2021-03-31 2021-01-31 NPORT-P 177 38,705
2020-12-21 2020-10-31 NPORT-P 171 31,873
2020-09-25 2020-07-31 NPORT-P 174 31,995
2020-06-22 2020-04-30 NPORT-P 172 28,247
2020-03-31 2020-01-31 NPORT-P 167 37,910
2019-12-19 2019-10-31 NPORT-P 177 36,666