Eaton Vance Small-Cap Fund Class I
EISGX
NASDAQ
| Weiss Ratings | EISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EISGX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Michael D. McLean (11), J. Griffith Noble (11) | |||
| Website | -- | |||
| Fund Information | EISGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Small-Cap Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | EISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | EISGX-NASDAQ | Click to Compare |
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| Cash | 4.94% | |||
| Stock | 95.06% | |||
| U.S. Stock | 93.93% | |||
| Non-U.S. Stock | 1.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -5.89% | |||
| 60-Day Total Return | -5.60% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | -1.98% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | -1.12% | |||
| 3-Year Total Return | 8.78% | |||
| 5-Year Total Return | 6.75% | |||
| Price | EISGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EISGX-NASDAQ | Click to Compare |
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| Nav | $15.32 | |||
| 1-Month Low NAV | $14.91 | |||
| 1-Month High NAV | $16.31 | |||
| 52-Week Low NAV | $14.91 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $18.09 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | EISGX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.31 | |||
| Balance Sheet | EISGX-NASDAQ | Click to Compare |
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| Total Assets | 135.77M | |||
| Operating Ratios | EISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 58.00% | |||
| Performance | EISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -13.99% | |||