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Nasdaq - Delayed Quote USD

Eaton Vance Small-Cap Fund (ECSMX)

10.22
+0.04
+(0.39%)
At close: 8:00:36 PM EDT
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  • Previous Close 10.18
  • YTD Return -4.41%
  • Expense Ratio 1.96%
  • Category Small Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 176.63M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.01
  • Inception Date May 3, 2002

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000® Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000® Index as of December 31 of the three preceding years.

Eaton Vance

Fund Family

Small Growth

Fund Category

176.63M

Net Assets

2002-05-03

Inception Date

More about Eaton Vance Small-Cap Fund

Performance Overview: ECSMX

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Trailing returns as of 4/15/2025. Category is Small Growth.

YTD Return

ECSMX
4.41%
Category
12.40%
 

1-Year Return

ECSMX
0.90%
Category
55.69%
 

3-Year Return

ECSMX
1.31%
Category
19.34%
 

5-Year Return

ECSMX
11.94%
Category
20.72%
 

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ECIBX Eaton Vance Income Fund of Boston
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Holdings: ECSMX

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Sector Weightings

SectorECSMX
Industrials   23.47%
Financial Services   23.03%
Consumer Cyclical   14.35%
Technology   12.07%
Healthcare   10.56%
Real Estate   7.25%
Consumer Defensive   3.67%
Basic Materials   2.50%
Utilities   2.36%
Communication Services   0.73%
Energy   0.00%
View More

Recent News: ECSMX

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Research Reports: ECSMX

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