Eaton Vance Small-Cap Fund Class I (EISGX)
| Fund Assets | 142.34M |
| Expense Ratio | 0.96% |
| Min. Investment | $250,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.71% |
| Dividend Growth | 157.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.90 |
| YTD Return | 8.57% |
| 1-Year Return | 0.72% |
| 5-Year Return | 20.13% |
| 52-Week Low | 14.14 |
| 52-Week High | 17.14 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Sep 2, 2008 |
About EISGX
Eaton Vance Small-Cap Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-cap companies based in the United States. Under normal market conditions, the fund allocates at least 80% of its net assets to small-cap stocks, targeting businesses typically at the lower end of the market capitalization spectrum—an approach designed to capture growth potential among emerging and innovative firms. The portfolio is diversified across various sectors, with notable allocations to financials, industrials, consumer discretionary, and real estate, and generally holds around 70 individual positions. With an average market capitalization of approximately $6.1 billion, the fund’s strategy aligns closely with the characteristics of the Russell 2000® Index, a widely recognized benchmark for small-cap equities. The fund serves as a vehicle for investors seeking exposure to the dynamic segment of small-cap equities, known for higher growth prospects yet accompanied by greater volatility and liquidity risk compared to larger, more established companies. Eaton Vance Small-Cap Fund Class I is managed by a dedicated investment team that actively selects securities to optimize returns while navigating the unique risks of the small-cap sector.
Performance
EISGX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.62%.
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| CSW Industrials, Inc. | CSW | 3.24% |
| Donaldson Company, Inc. | DCI | 3.00% |
| Commerce Bancshares, Inc. | CBSH | 2.86% |
| White Mountains Insurance Group, Ltd. | WTM | 2.86% |
| Dorman Products, Inc. | DORM | 2.54% |
| Community Financial System, Inc. | CBU | 2.53% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.51% |
| Franklin Electric Co., Inc. | FELE | 2.44% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.43% |
| SouthState Bank Corporation | SSB | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.1381 | Dec 10, 2025 |
| Dec 10, 2024 | $0.4422 | Dec 11, 2024 |
| Dec 12, 2023 | $0.1289 | Dec 13, 2023 |
| Dec 13, 2022 | $0.4482 | Dec 14, 2022 |
| Dec 7, 2021 | $2.2054 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0423 | Dec 9, 2020 |