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Eaton Vance Small-cap Cl I: (MF: EISGX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$19.03 USD
-0.18 (-0.94%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.22 | 50 |
| 3 months | -0.05 | 31 |
| 6 months | 8.55 | 61 |
| 1 Year | 29.48 | 60 |
| 3 Year | 1.95 | 44 |
| 5 Year | 8.14 | 68 |
| 10 Year | 8.89 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 598.26 |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 24.75 |
| 5 Year | 8.68 |
| 10 Year | 9.59 |
| Since Inception | 12.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.38 | -4.69 | 9.37 | NA |
| 2023 | 6.53 | 2.23 | -8.12 | 11.45 |
| 2022 | -5.20 | -13.99 | -5.42 | 9.85 |
| 2021 | 9.77 | 3.68 | -1.16 | 7.92 |
| 2020 | -24.54 | 17.06 | 3.00 | 24.28 |
| 2019 | 14.88 | 7.11 | -0.60 | 4.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.22 | 11.52 | -15.29 | 21.40 | 13.07 | 27.74 | -5.59 | 15.17 | 19.71 | -2.61 | 3.98 |
| % Total Return Rel to Index | -11.75 | -14.71 | 2.91 | -7.27 | -5.32 | -3.74 | -1.20 | -6.61 | 7.78 | -4.00 | -9.66 |
| % Total Return Rel to Peer | -0.49 | -4.55 | 4.22 | 2.09 | -5.91 | 2.30 | 5.17 | -0.42 | 3.76 | 2.11 | 1.31 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.28 | 0.13 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.43 | 2.18 | 0.16 | 0.94 | 1.36 | 1.45 | 1.77 | 2.83 | 3.26 |
| Expense Ratio | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.10 | 1.16 | 1.27 | 1.18 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%