Nasdaq - Delayed Quote USD

Eaton Vance Small-Cap Fund (ECSMX)

11.56
-0.02
(-0.17%)
At close: February 14 at 8:00:35 PM EST
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  • Previous Close 11.58
  • YTD Return 2.82%
  • Expense Ratio 1.96%
  • Category Small Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 178.05M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.01
  • Inception Date Jan 2, 1997

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

178.05M

Net Assets

1997-01-02

Inception Date

More about Eaton Vance Small-Cap Fund

Performance Overview: ECSMX

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Trailing returns as of 2/13/2025. Category is Small Growth.

YTD Return

ECSMX
2.82%
Category
12.40%
 

1-Year Return

ECSMX
16.98%
Category
55.69%
 

3-Year Return

ECSMX
4.62%
Category
19.34%
 

5-Year Return

ECSMX
7.66%
Category
20.72%
 

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ECSTX Eaton Vance Large-Cap Value Fund
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ECTMX Eaton Vance Dividend Builder Fund
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ECLCX Eaton Vance Growth Fund
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ETEGX Eaton Vance Small-Cap A
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ECCGX Eaton Vance Greater China Growth C
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ECHSX Eaton Vance Worldwide Health Sciences Fund
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ECHIX Eaton Vance High Income Opportunities Fund
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ECCPX Eaton Vance Tax-Managed Multi-Cap Gr C
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ECMGX Eaton Vance Tax-Managed Small-Cap Fund
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ECSIX Eaton Vance Strategic Income Fund
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RERAX American Funds Europacific Growth R1
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ECIBX Eaton Vance Income Fund of Boston
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ECBLX Eaton Vance Floating Rate C
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CHTCX Invesco Charter C
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ECIGX Eaton Vance Mutual Funds Trust - Parametric Tax-Managed International Equity Fund
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RNWAX American Funds New World R1
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Holdings: ECSMX

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Sector Weightings

SectorECSMX
Industrials   23.47%
Financial Services   23.22%
Consumer Cyclical   14.45%
Technology   11.95%
Healthcare   11.68%
Real Estate   6.75%
Consumer Defensive   3.30%
Basic Materials   2.46%
Utilities   2.19%
Communication Services   0.52%
Energy   0.00%
View More

Recent News: ECSMX

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Research Reports: ECSMX

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