Eaton Vance Small-Cap R (ERSGX)

Fund Assets	132.04M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	13.40
YTD Return	8.39%
1-Year Return	1.50%
5-Year Return	12.26%
52-Week Low	11.81
52-Week High	14.53
Beta (5Y)	1.06
Holdings	69
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.

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

Performance

ERSGX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EISGX	Class I	0.96%
ETEGX	Class A	1.21%
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	$1.087	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

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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