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Eaton Vance Small-cap Fund Class A (ETEGX)

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14.420 +0.040    +0.28%
03/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.42M
Eaton Vance Small-Cap Fund Class A 14.420 +0.040 +0.28%

ETEGX Overview

 
Find basic information about the Eaton Vance Small-cap Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ETEGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.66%
Prev. Close14.38
Risk Rating
TTM Yield0.10%
ROE16.33%
IssuerEaton Vance
Turnover42%
ROA6.94%
Inception DateJan 02, 1997
Total Assets24.42M
Expenses1.21%
Min. Investment1,000
Market Cap4.85B
CategorySmall Growth
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Eaton Vance Small-cap Fund Class A Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 1073 1121 1114 1531 2274
Fund Return 7.3% 7.3% 12.12% 3.66% 8.89% 8.56%
Place in category 301 301 494 45 203 197
% in Category 47 47 83 10 48 52

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 6.77B 9.64 8.71 12.39
  Eaton Vance Atlanta Capital SMID R6 4.64B 9.64 8.78 -
  Eaton Vance National Municipal IncI 2.98B 0.14 -0.13 3.50
  Eaton Vance Tx-Mgd Growth 1.1 A 2B 11.09 10.48 12.42
  Eaton Vance Tx-Mgd Growth 1.0 1.3B 11.18 10.79 12.76

Top Funds for Small Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Explorer Adm 19.45B 7.28 2.55 10.26
  Vanguard Small Cap Growth Index Adm 14.17B 7.99 -1.09 8.52
  Neuberger Berman Genesis R6 4.45B 5.67 3.28 9.56
  T. Rowe Price Instl Small-Cap Stock 4.27B 5.60 0.80 9.72
  T. Rowe Price QM US Small-Cap Gr Eq 4.26B 9.11 3.23 -

Top Holdings

Name ISIN Weight % Last Change %
Core & Main Inc Class A - 3.44 - -
  CBIZ US1248051021 3.12 74.60 +2.05%
  Chemed US16359R1032 2.96 571.05 +1.67%
  Valvoline US92047W1018 2.94 43.85 +0.54%
  AptarGroup US0383361039 2.83 149.06 +1.53%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators BUY BUY Strong Buy
Summary Buy Buy Strong Buy
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