Eaton Vance Small-Cap Fund Class A (ETEGX)

Fund Assets	132.04M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	1.10
Dividend Yield	7.59%
Dividend Growth	171.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	14.50
YTD Return	8.16%
1-Year Return	1.47%
5-Year Return	16.71%
52-Week Low	12.73
52-Week High	15.56
Beta (5Y)	1.06
Holdings	69
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.

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

Performance

ETEGX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

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%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
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

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%
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	$1.0992	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

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 28, 2026

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