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Eaton Vance Small-Cap A (ETEGX)

12.74 Up 0.12(0.95%) May 27
Prev Close:12.62
YTD Return*:1.23%
Net Assets*:87.42M
Yield*:N/A

* As of 30-Apr-16

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

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:87.42M
Category:Small Growth
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:1.23%
5y Avg Return:5.61%
Rank in Category (ytd):16
% Rank in Category (ytd):2.14%
Beta (3y):0.94
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy"). The market capitalization range for the Russell 2000® Index was approximately $15 million to $6.4 billion, and the market capitalization range for the S&P SmallCap 600 Index was approximately $59 million to $4.6 billion as of December 31, 2015. View More
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