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 (11), J. Griffith Noble (11) | |||
| 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 | 0.08% | |||
| Dividend | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -5.96% | |||
| 60-Day Total Return | -5.69% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | -2.09% | |||
| 1-Year Total Return | -0.04% | |||
| 2-Year Total Return | -1.65% | |||
| 3-Year Total Return | 7.89% | |||
| 5-Year Total Return | 5.40% | |||
| 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 | $13.08 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $13.93 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.61 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.77M | |||
| Operating Ratios | ETEGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 58.00% | |||
| 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% | |||