Eaton Vance Small-cap Fund - Class A: (MF: ETEGX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$15.22 USD
-0.17 (-1.11%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.19 | 54 |
3 months | -4.75 | 81 |
6 months | 2.19 | 54 |
1 Year | 4.55 | 88 |
3 Year | 0.78 | 43 |
5 Year | 6.35 | 73 |
10 Year | 7.67 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 112.09 |
Bear Market (10/07 - 2/09) | -47.58 |
Bull Market (2/09 - 3/21) | 514.98 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -0.67 |
5 Year | 5.26 |
10 Year | 7.12 |
Since Inception | 8.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.30 | -4.75 | NA | NA |
2023 | 6.50 | 2.13 | -8.20 | 11.44 |
2022 | -5.32 | -13.95 | -5.51 | 9.73 |
2021 | 9.73 | 3.59 | -1.25 | 7.94 |
2020 | -24.56 | 16.98 | 2.86 | 24.22 |
2019 | 14.77 | 7.14 | -0.75 | 4.44 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.19 | 11.27 | -15.53 | 21.16 | 12.76 | 27.46 | -5.84 | 14.91 | 19.33 | -2.82 | 3.76 |
% Total Return Rel to Index | -13.10 | -14.97 | 2.66 | -7.51 | -5.63 | -4.02 | -1.45 | -6.88 | 7.39 | -4.21 | -9.87 |
% Total Return Rel to Peer | -1.02 | -4.80 | 3.97 | 1.85 | -6.22 | 2.03 | 4.93 | -0.68 | 3.38 | 1.90 | 1.09 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.08 | 0.41 | 2.16 | 0.16 | 0.94 | 1.36 | 1.45 | 1.77 | 2.83 | 3.26 |
Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.35 | 1.42 | 1.52 | 1.43 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%