Eaton Vance Small-Cap Fund Class C (ECSMX)
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.
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% |
Top 10 Holdings
24.82% of assetsName | 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% |
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 |