ERSGX: Eaton Vance Small-Cap R

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ERSGX Eaton Vance Small-Cap R


Profile

ERSGX - Profile

Vitals

  • YTD Return -5.4%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return -4.1%
  • Net Assets $79.7 M
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$11.86
$8.15
$13.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Small-Cap Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 03, 2009
  • Shares Outstanding
    48479
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Griffith Noble

Fund Description

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 either the current Russell 2000® Index or the S&P SmallCap 600 Index, or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. With respect to 20% of its net assets, it may also invest in companies that are larger than the capitalization ranges stated above.


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Categories

Performance

ERSGX - Performance

Return Ranking - Trailing

Period ERSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -36.4% 68.8% 88.80%
1 Yr -8.3% -44.5% 55.5% 93.62%
3 Yr -2.1%* -52.4% 28.9% 75.84%
5 Yr -4.1%* -38.4% 19.5% 84.12%
10 Yr 0.0%* -17.7% 15.2% 87.35%

* Annualized

Return Ranking - Calendar

Period ERSGX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -49.8% 42.9% 65.50%
2018 -16.2% -54.2% 13.6% 37.84%
2017 2.6% -73.6% 36.1% 88.87%
2016 3.8% -49.0% 133.1% 71.77%
2015 -20.9% -70.7% 8.6% 85.81%

Total Return Ranking - Trailing

Period ERSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -36.4% 68.8% 88.80%
1 Yr -8.3% -44.5% 55.5% 93.62%
3 Yr 0.7%* -22.0% 35.0% 74.25%
5 Yr 3.1%* -17.4% 23.3% 63.92%
10 Yr 8.2%* -7.9% 25.6% 69.44%

* Annualized

Total Return Ranking - Calendar

Period ERSGX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -49.8% 42.9% 65.50%
2018 -16.2% -54.2% 14.5% 53.77%
2017 14.6% -8.4% 42.0% 74.15%
2016 19.0% -16.4% 133.1% 10.28%
2015 -2.9% -59.6% 19.3% 37.85%

NAV & Total Return History


Holdings

ERSGX - Holdings

Concentration Analysis

ERSGX Category Low Category High ERSGX % Rank
Net Assets 79.7 M 5.02 M 26.4 B 80.13%
Number of Holdings 82 1 1993 72.34%
Net Assets in Top 10 19.2 M 753 K 2.93 B 79.33%
Weighting of Top 10 24.27% 5.1% 100.0% 30.84%

Top 10 Holdings

  1. RealPage Inc 2.91%
  2. ACI Worldwide Inc 2.84%
  3. Valvoline Inc 2.69%
  4. Haemonetics Corp 2.42%
  5. ICU Medical Inc 2.39%
  6. NIC Inc 2.30%
  7. Mercury Systems Inc 2.21%
  8. Chemed Corp 2.20%
  9. ONE Gas Inc 2.17%
  10. Altair Engineering Inc Class A 2.15%

Asset Allocation

Weighting Return Low Return High ERSGX % Rank
Stocks
97.83% 84.72% 100.95% 44.67%
Cash
2.17% -4.85% 16.82% 50.08%
Preferred Stocks
0.00% 0.00% 3.86% 38.95%
Other
0.00% -14.02% 11.74% 44.04%
Convertible Bonds
0.00% 0.00% 0.16% 31.16%
Bonds
0.00% 0.00% 3.66% 32.11%

Stock Sector Breakdown

Weighting Return Low Return High ERSGX % Rank
Healthcare
19.52% 0.08% 54.38% 84.90%
Industrials
18.11% 1.13% 32.81% 27.82%
Technology
15.37% 2.71% 81.98% 96.34%
Financial Services
14.12% 0.00% 22.83% 8.11%
Consumer Cyclical
8.58% 0.00% 32.16% 68.04%
Real Estate
7.62% 0.00% 10.46% 3.97%
Consumer Defense
4.86% 0.00% 18.15% 46.58%
Utilities
4.69% 0.00% 6.57% 2.38%
Basic Materials
3.74% 0.00% 12.65% 16.85%
Energy
3.39% 0.00% 5.19% 1.59%
Communication Services
0.00% 0.00% 12.66% 89.03%

Stock Geographic Breakdown

Weighting Return Low Return High ERSGX % Rank
US
95.78% 80.10% 100.58% 32.91%
Non US
2.05% 0.00% 12.07% 59.14%

Expenses

ERSGX - Expenses

Operational Fees

ERSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.06% 36.03% 22.37%
Management Fee 0.90% 0.05% 1.50% 75.64%
12b-1 Fee 0.50% 0.00% 1.00% 68.84%
Administrative Fee 0.15% 0.01% 0.40% 73.50%

Sales Fees

ERSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ERSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ERSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 9.00% 474.00% 45.15%

Distributions

ERSGX - Distributions

Dividend Yield Analysis

ERSGX Category Low Category High ERSGX % Rank
Dividend Yield 0.00% 0.00% 26.55% 33.86%

Dividend Distribution Analysis

ERSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ERSGX Category Low Category High ERSGX % Rank
Net Income Ratio -0.34% -2.35% 1.11% 34.09%

Capital Gain Distribution Analysis

ERSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ERSGX - Fund Manager Analysis

Managers

J. Griffith Noble


Start Date

Tenure

Tenure Rank

Jan 29, 2015

5.42

5.4%

J. Griffith Noble is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Griff began his career in the investment management industry in 1996. He has been affiliated with the Eaton Vance organization since 2012. Before joining the Eaton Vance organization, he was an equity analyst with BlackRock, Inc. He was previously affiliated with Byram Capital Management, Emerson Investment Management, Deutsche Asset Management and Putnam Investments. Griff earned a B.S. from the University of Vermont and an MBA from Babson College. He is a member of the CFA Society of Boston and is a CFA charterholder.

Michael McLean


Start Date

Tenure

Tenure Rank

Jan 29, 2015

5.42

5.4%

Michael McLean is a vice president of Eaton Vance Management, co-director of U.S. small-cap equity and a portfolio manager and equity analyst on Eaton Vance’s small-/midcap team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s small- and midcap equity portfolios, as well as coverage of the consumer discretionary and consumer staples sectors. He began his career in the investment management industry with Eaton Vance in 2001. Mike earned a B.S. from Providence College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.92 8.25 3.33