Eaton Vance Small-Cap Fund Class I (EISGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.00
-0.08 (-0.47%)
May 23, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 141.70M |
| Expense Ratio | 0.96% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.60% |
| Dividend Growth | 243.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.08 |
| YTD Return | -4.66% |
| 1-Year Return | 2.71% |
| 5-Year Return | 64.27% |
| 52-Week Low | 15.17 |
| 52-Week High | 19.79 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Sep 2, 2008 |
About EISGX
The Fund's investment strategy focuses on Small-Cap with 0.96% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Fund; Class I Shares seeks long-term capital appreciation. EISGX 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 EISGX
Share Class Class I
Index Russell 2000 TR
Performance
EISGX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 18, 2020 | $0.1281 | Aug 19, 2020 |