Eaton Vance Small-Cap Fund Class A
ETEGX
NASDAQ
| Weiss Ratings | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Michael D. McLean (10), J. Griffith Noble (10) | |||
| Website | -- | |||
| Fund Information | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.13% | |||
| Dividend | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.45% | |||
| Stock | 97.55% | |||
| U.S. Stock | 97.55% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | 5.31% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | -4.80% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 10.36% | |||
| 3-Year Total Return | 27.98% | |||
| 5-Year Total Return | 56.52% | |||
| Price | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.67 | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $15.25 | |||
| 52-Week Low NAV | $13.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.14 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 19.90 | |||
| Balance Sheet | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 175.61M | |||
| Operating Ratios | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.88% | |||
| Last Bear Market Total Return | -13.95% | |||