• Fund Type: Fund of Funds
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Small-Cap Fund

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ERSGX:US

18.01 USD 0.21 1.15%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Eaton Vance Small-Cap Fund (ERSGX)

Year To Date: +1.07% 3-Month: -1.42% 3-Year: +16.37% 52-Week Range: 16.13 - 18.69
1-Month: -0.61% 1-Year: +9.04% 5-Year: +13.49% Beta vs RTY: 0.94

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  • ERSGX:US 18.01
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Fund Profile & Information for ERSGX

Eaton Vance Small-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its net asset in equity securities of small-cap companies, considered by the manager to have market capitalizations comparable to those included in the Standard & Poor's SmallCap 600.

Inception Date: 08-03-2009 Telephone: 1-617-482-8260
Managers: TONI Y SHIMURA
Web Site: www.eatonvance.com

Fundamentals for ERSGX

NAV (on 2014-09-19) 18.01
Assets (M) (on 2014-08-29) 196.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ERSGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.16
Dividend Yield (ttm) 5.94

Fees & Expenses for ERSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.61

Top Fund Holdings for ERSGX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Russell 2000 ETF 80,000 9,504,800 4.322%
Goodrich Petroleum Corp 186,450 5,146,020 2.340%
FEI Co 54,040 4,903,049 2.230%
Kodiak Oil & Gas Corp 335,530 4,881,962 2.220%
RBC Bearings Inc 74,960 4,801,188 2.183%
Cytec Industries Inc 91,020 4,797,664 2.182%
Lazard Ltd 92,000 4,743,520 2.157%
Balchem Corp 88,500 4,740,060 2.155%
Euronet Worldwide Inc 98,000 4,727,520 2.150%
Methode Electronics Inc 121,860 4,656,271 2.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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