Mutual Funds - Profile

Eaton Vance Small-Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital by investing in small-size companies in the U.S.

The investment process starts with a list of companies between market capitalizations of $50 million and $8 billion. Analyst team then looks for companies with strong balance sheets, high return on capital, and attractive earnings and free cash flow. The team then applies qualitative research in understanding competitive posture and long term outlook for the company.

Companies with high quality business, scalable business models, or with improving fundamentals are favored. Moreover, management with a successful track record of More

Price

  • Last Close
  • $20.06
    -0.08
  • 52 Week HL
  • $20.51 - $15.33
  • Net Assets
  • $132.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 12, 2021

Company Holding
RealPage Inc 2.85
National Vision 2.52
Valvoline Inc. 2.47
AZEK Company 2.45
ACI Worldwide 2.41
Company Holding
Terminix Global 2.38
Haemonetics Corp 1.95
ICU Medical 1.93
LHC Group 1.92
Mueller Water 1.90
Total 22.78%

Manager

  • Name
  • J. Griffith Noble
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
21.2 % YTD

  • 3 Year
  • 62.54%
  • 5 Year
  • 76.42%
  • Best
  • 39.88%
    2009
  • Worst
  • -5.73%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EISGX 14%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.8% -24.5% 14.9% 0.8% 3.5% 1.5% 7.2% 0.7% 11.4% 10% -
Q2 3.7% 17.1% 5.9% 9.5% 2% 2.3% 0.7% 3.3% 0.5% -6.9% -
Q3 2.5% 2.1% -2.6% 4.6% 4.1% 4.6% -9.1% -6% 12% 5.2% -
Q4 6.9% 23.9% -0.1% -16.3% 4% 10.3% -0.6% 6.2% 8.3% 1.8% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 6.3% 3.1% 3.5% 0.4% -0.2% -0.1% 1.5% 1% 0.3% 3.7% -
2020 -1.5% -7.9% -16.8% 10.1% 5.4% 0.9% 4.5% 2.7% -4.9% 2.7% 11.9% 7.8%

Annual Return

Index Comparison

Alpha

NAV