Eaton Vance Small-Cap Fund Class R (ERSGX)
| Fund Assets | 84.80M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.81% |
| Dividend Growth | 376.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.78 |
| YTD Return | -4.86% |
| 1-Year Return | 2.10% |
| 5-Year Return | 60.09% |
| 52-Week Low | 12.24 |
| 52-Week High | 16.05 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Aug 3, 2009 |
About ERSGX
The Fund's investment strategy focuses on Small-Cap with 1.46% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Fund; Class R Shares is $1,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Fund; Class R Shares seeks long-term capital appreciation. ERSGX 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
ERSGX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
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 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 | $0.3857 | Dec 11, 2024 |
| Dec 12, 2023 | $0.0809 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3814 | Dec 14, 2022 |
| Dec 7, 2021 | $2.0942 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0273 | Dec 9, 2020 |
| Aug 18, 2020 | $0.1281 | Aug 19, 2020 |