Back to top
Eaton Vance Small-cap Fund Class R: (MF: ERSGX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$15.43 USD
-0.15 (-0.96%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.67 | 55 |
| 3 months | -0.20 | 32 |
| 6 months | 8.18 | 65 |
| 1 Year | 28.70 | 65 |
| 3 Year | 1.42 | 49 |
| 5 Year | 7.58 | 76 |
| 10 Year | 8.34 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2024
| 1 Year | 24.18 |
| 5 Year | 8.14 |
| 10 Year | 9.04 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.24 | -4.78 | 9.16 | NA |
| 2023 | 6.41 | 2.11 | -8.27 | 11.39 |
| 2022 | -5.31 | -14.09 | -5.52 | 9.64 |
| 2021 | 9.62 | 3.60 | -1.32 | 7.79 |
| 2020 | -24.56 | 16.80 | 2.92 | 24.09 |
| 2019 | 14.68 | 7.06 | -0.78 | 4.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.67 | 11.02 | -15.73 | 20.79 | 12.54 | 27.10 | -6.07 | 14.64 | 19.05 | -3.09 | 3.53 |
| % Total Return Rel to Index | -12.30 | -15.22 | 2.46 | -7.88 | -5.85 | -4.38 | -1.68 | -7.14 | 7.11 | -4.48 | -10.10 |
| % Total Return Rel to Peer | -1.03 | -5.05 | 3.78 | 1.48 | -6.44 | 1.66 | 4.70 | -0.95 | 3.10 | 1.63 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.38 | 2.09 | 0.16 | 0.94 | 1.36 | 1.45 | 1.77 | 2.83 | 3.26 |
| Expense Ratio | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.60 | 1.66 | 1.77 | 1.68 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%