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Eaton Vance Small-Cap Fund (ECSMX)
At close: October 25 at 8:00 PM EDT
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9/21 12:03 PM
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11.65 - YTD Return 11.11%
- Expense Ratio 1.96%
- Category Small Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 170.88M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.01
- Inception Date Sep 2, 2008
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000? Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000? Index as of December 31 of the three preceding years.
Eaton Vance
Fund Family
Small Growth
Fund Category
170.88M
Net Assets
2008-09-02
Inception Date
Performance Overview: ECSMX
View MoreTrailing returns as of 10/25/2024. Category is Small Growth.
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ECCGX Eaton Vance Greater China Growth C
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ECHIX Eaton Vance High Income Opportunities Fund
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ECCPX Eaton Vance Tax-Managed Multi-Cap Gr C
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ECMGX Eaton Vance Tax-Managed Small-Cap Fund
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ECSIX Eaton Vance Strategic Income Fund
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RERAX American Funds Europacific Growth R1
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ECIBX Eaton Vance Income Fund of Boston
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ECBLX Eaton Vance Floating Rate C
8.37
0.00%
CHTCX Invesco Charter C
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ECIGX Parametric Tax-Managed International Equity Fund
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RNWAX American Funds New World R1
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Holdings: ECSMX
View MoreTop 10 Holdings (26.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorECSMX
Industrials 23.03%
Financial Services 21.30%
Consumer Cyclical 14.24%
Healthcare 13.68%
Technology 10.89%
Real Estate 7.84%
Consumer Defensive 3.74%
Basic Materials 2.57%
Utilities 2.28%
Communication Services 0.43%
Energy 0.00%
Recent News: ECSMX
View MoreResearch Reports: ECSMX
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