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Eaton Vance Small-Cap Fund

EISGX:US
NASDAQ GM
14.25
USD
0.03
0.21%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
12.47 - 14.43
1 Yr Return
12.44%
YTD Return
13.58%
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Previous Close
15.37
52Wk Range
12.47 - 14.43
1 Yr Return
12.49%
YTD Return
13.58%
Fund Type
Fund of Funds
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
14.25
Total Assets (m USD) (on 11/30/2017)
81.519
Inception Date
09/02/2008
Last Dividend (on 12/12/2017)
0.2739
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL D MCLEAN / J GRIFFITH NOBLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
32.69 k 1.88 m 2.37
32.08 k 1.85 m 2.33
13.38 k 1.82 m 2.30
35.94 k 1.81 m 2.30
38.82 k 1.81 m 2.29
44.65 k 1.78 m 2.25
77.70 k 1.77 m 2.24
21.26 k 1.73 m 2.19
17.50 k 1.68 m 2.13
20.35 k 1.67 m 2.11
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