Nasdaq - Delayed Quote USD

Eaton Vance Small-Cap R (ERSGX)

13.40 +0.02 (+0.15%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.98%
5y Average Return 6.62%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 34.93%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 34.93%
Worst 3Y Total Return 4.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ERSGX
Category
YTD
7.25%
12.40%
1-Month
4.10%
3.37%
3-Month
7.25%
4.88%
1-Year
11.90%
55.69%
3-Year
3.42%
19.34%
5-Year
8.63%
20.72%
10-Year
8.30%
13.98%
Last Bull Market
39.28%
27.85%
Last Bear Market
-14.09%
-24.06%

Annual Total Return (%) History

Year
ERSGX
Category
2024
--
--
2023
11.03%
--
2022
-15.73%
--
2021
20.82%
--
2020
12.51%
38.62%
2019
27.18%
27.68%
2018
-6.04%
-5.76%
2017
14.64%
21.50%

2016
19.04%
11.20%
2015
-3.05%
-2.41%
2014
3.54%
2.44%
2013
34.93%
40.91%
2012
11.58%
13.15%
2011
-6.07%
-3.55%
2010
24.50%
26.98%
2009
--
35.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.25% -- -- --
2023 6.41% 2.11% -8.28% 11.40%
2022 -5.31% -14.09% -5.52% 9.65%
2021 9.62% 3.60% -1.33% 7.82%
2020 -24.56% 16.81% 2.91% 24.07%
2019 14.69% 7.06% -0.72% 4.33%
2018 0.63% 6.98% 5.06% -16.93%
2017 3.40% 1.88% 4.05% 4.59%
2016 1.34% 2.17% 4.45% 10.07%
2015 7.11% 0.55% -9.22% -0.84%

2014 0.62% 3.18% -6.11% 6.22%
2013 11.18% -0.83% 13.10% 8.20%
2012 9.88% -6.13% 5.86% 2.19%
2011 9.28% -3.26% -21.85% 13.68%
2010 5.04% -7.53% 8.86% 17.75%
2009 7.17% -- -- --

Rank in Category (By Total Return)

YTD 48
1-Month 8
3-Month 48
1-Year 84
3-Year 13
5-Year 51

Load Adjusted Returns

1-Year 11.90%
3-Year 3.42%
5-Year 8.63%
10-Year 8.30%

Performance & Risk

YTD Return 0.98%
5y Average Return 6.62%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Eaton Vance
Net Assets 172.06M
YTD Return 7.25%
Yield 0.00%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Summary

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.

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