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Eaton Vance Small-cap Fund - Class A: (MF: ETEGX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$15.33 USD
-0.10 (-0.65%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in January 1997 and is managed by the Boston Management and Research. The objective of the fund is to seek long-term capital appreciation. The fund invests primarily in common stocks of small companies that are expected to achieve earnings growth over the long-term that substantially exceeds the average of all publicly traded companies in the United States. The fund pursues its objective by investing in small company growth portfolio. The fund invests at least 80% of its net assets in equity securities of small-cap companies. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Small Cap A | ETEGX | 5.25 | NA | 0.00 | 0.25 | 0.90 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Small Cap A | ETEGX | 15.33 | 1/2/1997 | 0.09 | 14.58 | 2.99 | 8.29 |
| Eaton Vance Small Cap C | ECSMX | 11.19 | 5/3/2002 | 0.00 | 13.85 | 2.23 | 7.49 |
| Eaton Vance Small Cap I | EISGX | 17.29 | 12/4/2008 | 0.26 | 14.85 | 3.24 | 8.55 |
| Eaton Vance Small Cap R | ERSGX | 14.04 | 8/4/2009 | 0.00 | 14.31 | 2.71 | 8.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Small Cap A | ETEGX | 1000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |