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Eaton Vance Small-Cap R (ERSGX)

13.56 +0.03 (+0.22%)
At close: 6:25 PM EDT

Fund Summary

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 Small-Cap R

Boston, MA 02110
Two International Place
(800) 262-1122

Fund Overview

Category Small Growth
Fund Family Eaton Vance
Net Assets 172.06M
YTD Return 7.25%
Yield 0.00%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Operations

Last Dividend 0.01
Last Cap Gain 17.00
Holdings Turnover 42.00%
Average for Category --

Fees & Expenses

Expense ERSGX Category Average
Annual Report Expense Ratio (net) 0.96% 1.21%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 1.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

J. Griffith Noble is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Griff began his career in the investment management industry in 1996. He has been affiliated with the Eaton Vance organization since 2012. Before joining the Eaton Vance organization, he was an equity analyst with BlackRock, Inc. He was previously affiliated with Byram Capital Management, Emerson Investment Management, Deutsche Asset Management and Putnam Investments. Griff earned a B.S. from the University of Vermont and an MBA from Babson College. He is a member of the CFA Society of Boston and is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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