Eaton Vance Small-Cap Fund Class A (ETEGX)
| Fund Assets | 142.34M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.59% |
| Dividend Growth | 171.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.24 |
| YTD Return | 2.77% |
| 1-Year Return | -5.22% |
| 5-Year Return | 10.00% |
| 52-Week Low | 12.84 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jan 2, 1997 |
About ETEGX
Eaton Vance Small-Cap Fund Class A is an actively managed mutual fund with a core focus on long-term capital appreciation through investment in U.S. small-cap equities. Managed by a seasoned team with over 35 years of combined investment experience, the fund uses intensive fundamental research, including approximately 1,000 company meetings annually, to build a concentrated and diversified portfolio predominantly comprised of high-conviction, quality small-cap companies. Its holdings typically represent businesses with an average market capitalization of around $6.1 billion and span diverse sectors such as financials, industrials, consumer discretionary, and real estate, among others. The fund aims to capitalize on inefficiencies in the small-cap segment by identifying companies with strong, proven management teams. It maintains a high active share, reflecting a portfolio distinct from its benchmark, the Russell 2000 Index. With over 70 holdings and about 25% of assets in the top ten positions, the fund is positioned to seek outperformance through selective stock-picking, playing a significant role for investors seeking exposure to the dynamic and growth-oriented U.S. small-cap equity market.
Performance
ETEGX had a total return of -5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| CSW Industrials, Inc. | CSW | 3.24% |
| Donaldson Company, Inc. | DCI | 3.00% |
| Commerce Bancshares, Inc. | CBSH | 2.86% |
| White Mountains Insurance Group, Ltd. | WTM | 2.86% |
| Dorman Products, Inc. | DORM | 2.54% |
| Community Financial System, Inc. | CBU | 2.53% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.51% |
| Franklin Electric Co., Inc. | FELE | 2.44% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.43% |
| SouthState Bank Corporation | SSB | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.0992 | Dec 10, 2025 |
| Dec 10, 2024 | $0.4051 | Dec 11, 2024 |
| Dec 12, 2023 | $0.0954 | Dec 13, 2023 |
| Dec 13, 2022 | $0.4107 | Dec 14, 2022 |
| Dec 7, 2021 | $2.1621 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0273 | Dec 9, 2020 |