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Eaton Vance Small-Cap I (EISGX)

19.22 Up 0.13(0.68%) Aug 19
Prev Close:19.22
YTD Return*:-2.60%
Net Assets*:187.39M
Yield*:0.04%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EISGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FEIC2.60-10.96
BCPC2.57-14.31
EEFT2.395.20
LAZ2.3114.76
MENT2.31-17.45

Fund Basics

Morningstar Overall Rating:
Total Assets:187.39M
Category:Small Growth
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:-2.60%
5y Avg Return:15.50%
Rank in Category (ytd):25
% Rank in Category (ytd):3.39%
Beta (3y):1.20
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small-cap companies (the "80% Policy"). It invests primarily in a diversified portfolio of common stocks of small-cap companies that, in the opinion of the investment adviser, are expected to achieve earnings growth over the long term that exceeds the average long-term earnings growth of all publicly-traded companies in the United States. View More
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