Eaton Vance Small-Cap I (EISGX)
15.02
+0.39 (+2.67%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.96% | 133.51M | 0.11% | 55.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
19.57M | -7.71% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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. With respect to 20% of its net assets, it may also invest in companies that are larger than the capitalization ranges stated above. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ETEGX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Eaton Vance |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
J. Griffith Noble | 7.26 yrs |
Michael McLean | 7.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
23
19.57M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Performance Food Group Co | 3.12% | 45.23 | 5.19% |
CBIZ Inc | 2.82% | 38.98 | 0.72% |
Valvoline Inc | 2.46% | 29.17 | 3.26% |
CarGurus Inc Class A | 2.38% | 25.37 | 7.77% |
Terminix Global Holdings Inc | 2.32% | 43.11 | 1.79% |
ONE Gas Inc | 2.21% | 84.90 | -0.52% |
Envista Holdings Corp Ordinary Shares | 2.16% | 41.75 | 0.41% |
R1 RCM Inc | 2.14% | 22.52 | 7.03% |
Chemed Corp | 2.14% | 498.94 | -0.11% |
Commerce Bancshares Inc | 2.05% | 66.94 | -0.16% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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. With respect to 20% of its net assets, it may also invest in companies that are larger than the capitalization ranges stated above. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ETEGX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Eaton Vance |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
J. Griffith Noble | 7.26 yrs |
Michael McLean | 7.26 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-13-22) | 0.11% |
30-Day SEC Yield (4-30-10) | Upgrade |
7-Day SEC Yield (5-25-10) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 24.55 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/2/2008 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2022 |
Share Classes | |
ECSMX | C |
ERSGX | Retirement |
ETEGX | A |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |