Eaton Vance Small-Cap FundETEGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$124.8M
Expense ratio
1.21%
1-year return
-4.4%
3 years, a year
+2.3%
5 years, a year
+1.2%
Holdings
66
What it aims to do.
The Funds investment objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CSW CSW Industrials Inc | 3.34% |
| CBU Community Financial System Inc | 2.90% |
| FELE Franklin Electric Co Inc | 2.83% |
| SSB Southstate Bank Corp | 2.78% |
| DORM Dorman Products Inc | 2.73% |
| VVV Valvoline Inc | 2.72% |
| EPRT Essential Properties Realty Trust Inc | 2.64% |
| IDA IDACORP Inc | 2.60% |
| ARMK Aramark | 2.59% |
| DCI Donaldson Co Inc | 2.58% |
More on ETEGX.
- ETEGX overview
- ETEGX holdings
- ETEGX risk
- ETEGX costs
- ETEGX money in and out
- ETEGX share classes
- Compare ETEGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.