Eaton Vance Small-Cap Fund Class R (ERSGX)
| Fund Assets | 135.77M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 8.96% |
| Dividend Growth | 181.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.16 |
| YTD Return | -2.18% |
| 1-Year Return | -4.90% |
| 5-Year Return | 4.08% |
| 52-Week Low | 11.81 |
| 52-Week High | 14.57 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Aug 3, 2009 |
About ERSGX
Eaton Vance Small-Cap Fund Class R is a mutual fund focused on achieving long-term capital appreciation through investments in equity securities of small-cap companies. Managed under the guidance of Eaton Vance, which is part of Morgan Stanley Investment Management, the fund maintains a diversified portfolio primarily composed of small-cap stocks, with the flexibility to also invest in select mid-cap firms. Its investment approach is grounded in intensive fundamental research, targeting companies with strong growth prospects and experienced management teams. The fund’s strategy leverages the inefficiencies often present in the small-cap segment, aiming to capitalize on overlooked opportunities for growth. By focusing on the bottom tier of the U.S. equity market capitalization range, typically represented by the Russell 2000 Index, the fund serves as a key vehicle for accessing emerging and rapidly expanding businesses. This allocation makes it particularly relevant for investors seeking exposure to potentially high-growth but more volatile sectors within the broader equity market.
Performance
ERSGX had a total return of -4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.94% |
| Donaldson Company, Inc. | DCI | 3.23% |
| CSW Industrials, Inc. | CSW | 2.85% |
| Community Financial System, Inc. | CBU | 2.73% |
| SouthState Bank Corporation | SSB | 2.72% |
| Franklin Electric Co., Inc. | FELE | 2.51% |
| Dorman Products, Inc. | DORM | 2.34% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.29% |
| U.S. Physical Therapy, Inc. | USPH | 2.27% |
| Aramark | ARMK | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.087 | Dec 10, 2025 |
| 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 |