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Eaton Vance Small-Cap Fund

ETEGX:US
NASDAQ GM
12.58
USD
0.09
0.72%
As of 9:29 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
10.27 - 13.10
1 Yr Return
-1.10%
YTD Return
6.58%
Previous Close
12.49
52Wk Range
10.27 - 13.10
1 Yr Return
-2.03%
YTD Return
6.58%
Fund Type
Fund of Funds
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
12.58
Total Assets (m USD) (on 06/30/2016)
72.644
Inception Date
01/02/1997
Last Dividend (on 06/15/2016)
0.4114
Dividend Indicated Gross Yield
-
Fund Managers
NANCY B TOOKE / MICHAEL D MCLEAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
50.12 k 2.60 m 2.91
34.30 k 2.51 m 2.81
73.83 k 2.46 m 2.75
35.17 k 2.44 m 2.72
26.64 k 2.37 m 2.65
35.08 k 2.36 m 2.64
49.73 k 2.22 m 2.48
58.01 k 2.19 m 2.44
28.73 k 2.13 m 2.38
20.32 k 2.12 m 2.36
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260