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Eaton Vance Small-cap Fund - Class C: (MF: ECSMX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$12.22 USD
-0.11 (-0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.26 | 59 |
| 3 months | -0.35 | 35 |
| 6 months | 7.95 | 68 |
| 1 Year | 28.11 | 69 |
| 3 Year | 0.92 | 53 |
| 5 Year | 7.06 | 82 |
| 10 Year | 7.80 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.09 |
| Bear Market (10/07 - 2/09) | -48.12 |
| Bull Market (2/09 - 3/21) | 497.95 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 22.26 |
| 5 Year | 7.59 |
| 10 Year | 8.49 |
| Since Inception | 7.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.12 | -4.96 | 9.14 | NA |
| 2023 | 6.34 | 1.95 | -8.34 | 11.14 |
| 2022 | -5.47 | -14.15 | -5.70 | 9.55 |
| 2021 | 9.54 | 3.37 | -1.44 | 7.67 |
| 2020 | -24.73 | 16.75 | 2.72 | 24.05 |
| 2019 | 14.61 | 6.90 | -0.92 | 4.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.26 | 10.44 | -16.17 | 20.17 | 11.97 | 26.45 | -6.56 | 14.11 | 18.48 | -3.63 | 3.01 |
| % Total Return Rel to Index | -12.71 | -15.79 | 2.03 | -8.51 | -6.42 | -5.03 | -2.16 | -7.68 | 6.54 | -5.02 | -10.63 |
| % Total Return Rel to Peer | -1.45 | -5.63 | 3.34 | 0.85 | -7.02 | 1.02 | 4.21 | -1.48 | 2.53 | 1.08 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.36 | 2.05 | 0.16 | 0.94 | 1.36 | 1.45 | 1.77 | 2.83 | 3.26 |
| Expense Ratio | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 2.10 | 2.17 | 2.27 | 2.18 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%