• 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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ETEGX:US

18.15 USD 0.07 0.38%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Eaton Vance Small-Cap Fund (ETEGX)

Year To Date: +0.61% 3-Month: +0.28% 3-Year: +9.93% 52-Week Range: 15.76 - 18.93
1-Month: -0.98% 1-Year: +16.23% 5-Year: +16.25% Beta vs RTY: 0.94

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  • ETEGX:US 18.15
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Fund Profile & Information for ETEGX

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: 01-02-1997 Telephone: 1-617-482-8260
Managers: TONI Y SHIMURA
Web Site: www.eatonvance.com

Fundamentals for ETEGX

NAV (on 2014-07-24) 18.15
Assets (M) (on 2014-06-30) 215.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ETEGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.16
Dividend Yield (ttm) 5.93

Fees & Expenses for ETEGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for ETEGX

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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