• 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

18.26 USD 0.13 0.72%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Eaton Vance Small-Cap Fund (ERSGX)

Year To Date: +2.47% 3-Month: +3.16% 3-Year: +16.05% 52-Week Range: 15.70 - 18.69
1-Month: +5.49% 1-Year: +16.81% 5-Year: +15.40% Beta vs RTY: 0.94

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  • ERSGX:US 18.26
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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 2014-08-29) 18.26
Assets (M) (on 2014-07-31) 187.39
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) 5.85

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: 03/31/2014
Name Position Value % of Total
FEI Co 54,040 5,567,201 2.599%
Balchem Corp 105,490 5,498,139 2.567%
Euronet Worldwide Inc 123,060 5,118,065 2.390%
Lazard Ltd 105,090 4,948,688 2.310%
Mentor Graphics Corp 224,510 4,943,710 2.308%
Cytec Industries Inc 50,510 4,930,281 2.302%
Dana Holding Corp 211,610 4,924,165 2.299%
RBC Bearings Inc 74,960 4,774,952 2.229%
Valmont Industries Inc 31,680 4,715,251 2.201%
Hain Celestial Group Inc/The 51,270 4,689,667 2.190%

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

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