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    Eaton Vance Small-Cap I (EISGX)

    16.74 Down 0.20(1.18%) May 5
    Prev Close:16.74
    YTD Return*:3.34%
    Net Assets*:111.13M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for EISGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CHD2.53N/A
    MENT2.49N/A
    CY2.47N/A
    FEIC2.38N/A
    VRNT2.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:111.13M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:3.34%
    5y Avg Return:11.75%
    Rank in Category (ytd):44
    % Rank in Category (ytd):5.8%
    Beta (3y):1.08
    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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