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Eaton Vance Small-Cap Fund

ERSGX:US
NASDAQ GM
13.45
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.29 - 13.56
1 Yr Return
17.88%
YTD Return
6.16%
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Previous Close
13.45
52Wk Range
11.29 - 13.56
1 Yr Return
17.61%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
13.45
Total Assets (m USD) (on 04/30/2018)
76.251
Inception Date
08/03/2009
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
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
47.30 k 2.44 m 3.14
38.82 k 1.97 m 2.55
82.32 k 1.95 m 2.52
17.85 k 1.87 m 2.42
59.57 k 1.87 m 2.41
29.26 k 1.86 m 2.40
23.05 k 1.82 m 2.35
6.99 k 1.76 m 2.28
57.07 k 1.70 m 2.20
26.07 k 1.68 m 2.17
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