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Eaton Vance Small-Cap I (EISGX)
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9/21 12:03 PM
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18.04 - YTD Return 11.93%
- Expense Ratio 0.96%
- 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 0.26%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.05
- 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: EISGX
View MoreTrailing returns as of 10/25/2024. Category is Small Growth.
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Holdings: EISGX
View MoreTop 10 Holdings (26.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEISGX
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: EISGX
View MoreResearch Reports: EISGX
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