Nasdaq - Delayed Quote • USD
Eaton Vance Small-Cap R (ERSGX)
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13.38 - YTD Return 7.25%
- Expense Ratio 0.96%
- Category Small Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 172.06M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.01
- Inception Date Sep 2, 2008
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
Fund Family
Small Growth
Fund Category
172.06M
Net Assets
2008-09-02
Inception Date
Performance Overview: ERSGX
Trailing returns as of 4/26/2024. Category is Small Growth.
Holdings: ERSGX
Top 10 Holdings (27.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERSGX
Industrials 23.99%
Financial Services 17.87%
Healthcare 15.30%
Consumer Cyclical 12.17%
Technology 9.88%
Real Estate 9.62%
Consumer Defensive 4.03%
Energy 3.06%
Utilities 2.10%
Basic Materials 1.99%
Communication Services 0.00%
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