Fund
ETEGX
Price as of:
$13.49
- $0.09
- 0.66%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.0%
1 yr return
-1.2%
3 Yr Avg Return
3.7%
5 Yr Avg Return
1.2%
Net Assets
$127 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
$13.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ETEGX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.25%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEaton Vance Small-Cap Fund
-
Fund Family NameEatonVance
-
Inception DateJan 06, 2003
-
Shares Outstanding1803582
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael McLean
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"equity securities of small-cap companies (the “80% Policy”). The portfolio managers consider small-cap companies to be companies /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000® Index (the “Index”), or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(ii) below the three-year average maximum market cap of companies in the Index as of December 31 of the three preceding years. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The market capitalization range for the Index was approximately $1.0 million to $31.3 billion as of December 31, 2025. The average /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"maximum market capitalization of companies in the Index as of the three year period ending December 31, 2025 was approximately /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"$25.2 billion. Market capitalizations of companies within the Index are subject to change. With respect to 20% of its net assets, the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund may also invest in companies that are larger than the capitalization ranges stated above. The Fund may also invest up to 25% of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. As an /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"alternative to holding foreign stocks directly, the Fund may invest in U.S. dollar-denominated securities of foreign companies that trade /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"on U.S. exchanges or in the over-the-counter market (including depositary receipts, such as American Depositary Receipts (“ADRs”), /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"which are either sponsored or unsponsored, and Global Depositary Receipts, that evidence ownership in underlying foreign stocks). /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest in exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"seek exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”)./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Investment decisions for the Fund are made primarily on the basis of fundamental research. The portfolio managers utilize information /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"provided by, and the expertise of, the investment adviser’s research staff in making investment decisions. The portfolio managers look /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"for companies that, in their opinion, are high in quality or improving in quality. The portfolio managers take a long-term perspective /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"when selecting companies and the quality focus typically leads them to companies benefitting from structural growth or structural /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"change. Sought after company characteristics may include: a business model with identifiable competitive advantage(s)/barrier(s) to /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"entry, a scalable market opportunity, a solid balance sheet, and a strong management team with a history of good capital allocation. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The portfolio managers believe such companies typically exhibit high or improving returns on capital, strong free-cash-flow /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"generation, and positive or inflecting earnings. The portfolio managers also employ a disciplined valuation framework in pursuit of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"attractive risk adjusted returns. The portfolio managers seek to manage investment risk by maintaining broad issuer and industry /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"diversification among the Fund’s holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Securities may be sold if, in the opinion of the portfolio managers, the price moves above a fair level of valuation, the company’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"fundamentals deteriorate, or to pursue more attractive investment opportunities./span/div
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ETEGX - Performance
Return Ranking - Trailing
| Period | ETEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -21.0% | 75.2% | 94.20% |
| 1 Yr | -1.2% | -22.1% | 123.6% | 95.80% |
| 3 Yr | 3.7%* | -5.4% | 37.8% | 95.00% |
| 5 Yr | 1.2%* | -8.3% | 38.7% | 73.98% |
| 10 Yr | 7.8%* | 4.4% | 26.8% | 91.49% |
* Annualized
Return Ranking - Calendar
| Period | ETEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -13.3% | -58.0% | 42.0% | 89.00% |
| 2024 | 9.2% | -63.4% | 62.9% | 57.20% |
| 2023 | 10.4% | -20.5% | 54.6% | 75.90% |
| 2022 | -18.0% | -82.1% | 32.2% | 4.26% |
| 2021 | 6.1% | -90.6% | 300.1% | 18.37% |
Total Return Ranking - Trailing
| Period | ETEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -21.0% | 75.2% | 94.20% |
| 1 Yr | -1.2% | -22.1% | 123.6% | 95.80% |
| 3 Yr | 3.7%* | -5.4% | 37.8% | 95.00% |
| 5 Yr | 1.2%* | -8.3% | 38.7% | 73.98% |
| 10 Yr | 7.8%* | 4.4% | 26.8% | 91.49% |
* Annualized
Total Return Ranking - Calendar
| Period | ETEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -6.2% | -23.5% | 42.0% | 93.40% |
| 2024 | 11.9% | -3.8% | 68.8% | 65.00% |
| 2023 | 11.2% | -19.0% | 54.6% | 82.93% |
| 2022 | -15.5% | -59.9% | 32.2% | 4.87% |
| 2021 | 21.2% | -22.7% | 411.9% | 13.27% |
NAV & Total Return History
ETEGX - Holdings
Concentration Analysis
| ETEGX | Category Low | Category High | ETEGX % Rank | |
|---|---|---|---|---|
| Net Assets | 127 M | 4.59 M | 42.8 B | 86.40% |
| Number of Holdings | 66 | 7 | 1223 | 79.60% |
| Net Assets in Top 10 | 34.6 M | 393 K | 3.7 B | 85.40% |
| Weighting of Top 10 | 27.71% | 9.3% | 100.0% | 30.26% |
Top 10 Holdings
- CSW Industrials Inc 3.34%
- Community Financial System Inc 2.90%
- Franklin Electric Co Inc 2.83%
- SOUTHSTATE BANK CORP 2.78%
- Dorman Products Inc 2.73%
- Valvoline Inc 2.72%
- Essential Properties Realty Trust Inc 2.64%
- IDACORP Inc 2.60%
- Aramark 2.59%
- Donaldson Co Inc 2.58%
Asset Allocation
| Weighting | Return Low | Return High | ETEGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.64% | 90.58% | 106.14% | 63.20% |
| Cash | 2.37% | 0.00% | 33.61% | 41.00% |
| Preferred Stocks | 0.00% | 0.00% | 5.64% | 79.80% |
| Other | 0.00% | -0.55% | 6.22% | 76.60% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 76.40% |
| Bonds | 0.00% | 0.00% | 4.40% | 77.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ETEGX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.26% | 0.00% | 42.95% | 5.20% |
| Industrials | 17.27% | 0.00% | 36.64% | 46.00% |
| Consumer Cyclical | 17.07% | 0.00% | 24.04% | 11.40% |
| Healthcare | 15.75% | 0.00% | 47.90% | 80.40% |
| Technology | 10.67% | 2.91% | 75.51% | 97.20% |
| Real Estate | 7.46% | 0.00% | 15.31% | 7.20% |
| Consumer Defense | 5.01% | 0.00% | 13.56% | 28.20% |
| Utilities | 2.69% | 0.00% | 4.68% | 5.20% |
| Energy | 2.66% | 0.00% | 55.49% | 51.40% |
| Communication Services | 2.07% | 0.00% | 15.31% | 57.20% |
| Basic Materials | 1.10% | 0.00% | 9.24% | 80.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ETEGX % Rank | |
|---|---|---|---|---|
| US | 97.64% | 11.05% | 106.14% | 54.20% |
| Non US | 0.00% | 0.00% | 84.43% | 80.40% |
ETEGX - Expenses
Operational Fees
| ETEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.39% | 0.05% | 7.92% | 31.80% |
| Management Fee | 0.90% | 0.04% | 1.62% | 78.36% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.68% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 78.33% |
Sales Fees
| ETEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 3.50% | 5.75% | 83.87% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ETEGX 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.
| ETEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 3.00% | 264.00% | 50.80% |
ETEGX - Distributions
Dividend Yield Analysis
| ETEGX | Category Low | Category High | ETEGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.09% | 0.00% | 6.91% | 8.80% |
Dividend Distribution Analysis
| ETEGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| ETEGX | Category Low | Category High | ETEGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -2.47% | 1.10% | 15.79% |
Capital Gain Distribution Analysis
| ETEGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 09, 2025 | $0.012 | OrdinaryDividend |
| Dec 09, 2025 | $1.087 | CapitalGainLongTerm |
| Dec 10, 2024 | $0.405 | OrdinaryDividend |
| Dec 10, 2024 | $0.019 | OrdinaryDividend |
| Dec 10, 2024 | $0.386 | CapitalGainLongTerm |
| Dec 12, 2023 | $0.015 | OrdinaryDividend |
| Dec 12, 2023 | $0.081 | CapitalGainLongTerm |
| Dec 13, 2022 | $0.411 | OrdinaryDividend |
| Dec 07, 2021 | $2.162 | OrdinaryDividend |
| Dec 08, 2020 | $0.027 | CapitalGainLongTerm |
| Aug 18, 2020 | $0.128 | OrdinaryDividend |
| Dec 05, 2019 | $0.068 | CapitalGainShortTerm |
| Dec 05, 2019 | $0.592 | CapitalGainLongTerm |
| Aug 08, 2019 | $0.004 | CapitalGainShortTerm |
| Aug 08, 2019 | $0.284 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.201 | CapitalGainShortTerm |
| Dec 07, 2018 | $1.163 | CapitalGainLongTerm |
| Dec 12, 2017 | $0.274 | CapitalGainShortTerm |
| Dec 12, 2017 | $0.816 | CapitalGainLongTerm |
| Jul 26, 2017 | $0.360 | CapitalGainLongTerm |
| Dec 13, 2016 | $1.357 | CapitalGainLongTerm |
| Jun 15, 2016 | $0.411 | CapitalGainLongTerm |
| Dec 15, 2015 | $1.484 | CapitalGainLongTerm |
| May 21, 2015 | $0.090 | CapitalGainShortTerm |
| May 21, 2015 | $1.263 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.463 | CapitalGainShortTerm |
| Dec 16, 2014 | $2.797 | CapitalGainLongTerm |
| Sep 09, 2014 | $0.098 | OrdinaryDividend |
| Dec 17, 2013 | $0.160 | CapitalGainShortTerm |
| Dec 17, 2013 | $0.909 | CapitalGainLongTerm |
| Aug 01, 2013 | $0.008 | ExtraDividend |
| Dec 20, 2012 | $0.426 | CapitalGainLongTerm |
| Dec 20, 2012 | $0.124 | OrdinaryDividend |
| Mar 13, 2012 | $0.433 | CapitalGainLongTerm |
| Mar 11, 2008 | $0.756 | CapitalGainLongTerm |
| Dec 24, 2007 | $0.479 | CapitalGainLongTerm |
| Dec 13, 2000 | $0.136 | CapitalGainShortTerm |
| Dec 13, 2000 | $0.921 | CapitalGainLongTerm |
| Sep 19, 2000 | $0.198 | CapitalGainShortTerm |
| Mar 22, 2000 | $2.951 | CapitalGainShortTerm |
| Mar 22, 2000 | $0.086 | CapitalGainLongTerm |
| Dec 15, 1999 | $0.022 | OrdinaryDividend |
| Dec 15, 1999 | $1.552 | CapitalGainShortTerm |
| Dec 15, 1999 | $0.802 | CapitalGainLongTerm |
| Dec 22, 1998 | $0.024 | OrdinaryDividend |
ETEGX - Fund Manager Analysis
Managers
Michael McLean
Start Date
Tenure
Tenure Rank
Jan 29, 2015
7.34
7.3%
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.
J. Griffith Noble
Start Date
Tenure
Tenure Rank
Jan 29, 2015
7.34
7.3%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.26 | 5.25 |