Eaton Vance Small-Cap Fund Class C (ECSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
-0.05 (-0.46%)
May 23, 2025, 4:00 PM EDT
-1.46%
Fund Assets 141.70M
Expense Ratio 1.96%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.58%
Dividend Growth 376.76%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 10.82
YTD Return -4.94%
1-Year Return 4.88%
5-Year Return 61.18%
52-Week Low 9.62
52-Week High 12.70
Beta (5Y) n/a
Holdings 74
Inception Date May 3, 2002

About ECSMX

The Fund's investment strategy focuses on Small-Cap with 1.96% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Fund; Class C Shares seeks long-term capital appreciation. ECSMX invests primarily in common stocks of small companies that are expected to achieve earnings growth over the long-term that substantially exceed the average of all publicity traded companies in the United States.

Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ECSMX
Share Class Class C
Index Russell 2000 TR

Performance

ECSMX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EISGX Class I 0.96%
ETEGX Class A 1.21%
ERSGX Class R 1.46%

Top 10 Holdings

24.82% of assets
Name Symbol Weight
Commerce Bancshares, Inc. CBSH 3.11%
CBIZ, Inc. CBZ 2.78%
AptarGroup, Inc. ATR 2.72%
Msilf Government Portfolio Msilf Government Portfolio n/a 2.52%
Core & Main, Inc. CNM 2.40%
White Mountains Insurance Group, Ltd. WTM 2.39%
Wyndham Hotels & Resorts, Inc. WH 2.24%
RLI Corp. RLI 2.24%
Essential Properties Realty Trust, Inc. EPRT 2.23%
Community Financial System, Inc. CBU 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.3857 Dec 11, 2024
Dec 12, 2023 $0.0809 Dec 13, 2023
Dec 13, 2022 $0.3598 Dec 14, 2022
Dec 7, 2021 $2.0588 Dec 8, 2021
Dec 8, 2020 $0.0273 Dec 9, 2020
Aug 18, 2020 $0.1281 Aug 19, 2020
Full Dividend History