Dow Down 0.32% Nasdaq Down 0.62%

Eaton Vance Small-Cap I (EISGX)

13.26 Down 0.11(0.82%) Apr 29
Prev Close:13.37
YTD Return*:1.45%
Net Assets*:82.73M
Yield*:N/A

* As of 31-Mar-16

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

Headlines

  • No Headlines available for EISGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EEFT2.76N/A
SERV2.66N/A
IART2.63N/A
CHD2.58N/A
FEIC2.54N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:82.73M
Category:Small Growth
Annual Report Expense Ratio (net):1.18%

Performance & Risk

YTD Return:1.45%
5y Avg Return:6.16%
Rank in Category (ytd):10
% Rank in Category (ytd):1.33%
Beta (3y):0.93
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. The fund may also invest up to 25% of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. View More
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