Eaton Vance Small-Cap Fund Class A
ETEGX
NASDAQ
| Weiss Ratings | ETEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETEGX-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 | ETEGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Small-Cap Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | ETEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | ETEGX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.67% | |||
| Non-U.S. Stock | 1.33% | |||
| 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 | ETEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -5.61% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 0.76% | |||
| 3-Year Total Return | 25.76% | |||
| 5-Year Total Return | 3.45% | |||
| Price | ETEGX-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 | ETEGX-NASDAQ | Click to Compare |
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| Nav | $14.12 | |||
| 1-Month Low NAV | $13.49 | |||
| 1-Month High NAV | $14.13 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.03 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | ETEGX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | ETEGX-NASDAQ | Click to Compare |
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| Total Assets | 71.38M | |||
| Operating Ratios | ETEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ETEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -13.95% | |||