Eaton Vance Small-Cap Fund Class I (EISGX)

Fund Assets	132.04M
Expense Ratio	0.96%
Min. Investment	$250,000
Turnover	58.00%
Dividend (ttm)	1.14
Dividend Yield	6.70%
Dividend Growth	157.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.95
YTD Return	8.45%
1-Year Return	0.50%
5-Year Return	15.30%
52-Week Low	14.91
52-Week High	18.03
Beta (5Y)	1.06
Holdings	69
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.

• Fund Family: Eaton Vance
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: EISGX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

EISGX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETEGX	Class A	1.21%
ERSGX	Class R	1.46%
ECSMX	Class C	1.96%

Top 10 Holdings

29.30% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	3.38%
CSW Industrials, Inc.	CSW	3.31%
Dorman Products, Inc.	DORM	3.26%
Franklin Electric Co., Inc.	FELE	3.04%
Community Financial System, Inc.	CBU	2.98%
Valvoline Inc.	VVV	2.88%
Donaldson Company, Inc.	DCI	2.65%
SouthState Bank Corporation	SSB	2.64%
IDACORP, Inc.	IDA	2.61%
ESCO Technologies Inc.	ESE	2.56%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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