Eaton Vance Small-Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Small-Cap Fund Class I EISGX
- NAV / 1-Day Return 16.41 / +0.74 %
- Total Assets 123.1M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.30%
- Turnover 58%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis EISGX
Will EISGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EISGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EISGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CSW Industrials Inc | 3.25 | 4M | Industrials |
Franklin Electric Co Inc | 3.01 | 4M | Industrials |
Community Financial System Inc | 2.98 | 4M | Financial Services |
Diodes Inc | 2.86 | 4M | Technology |
Dorman Products Inc | 2.85 | 4M | Consumer Cyclical |
Essential Properties Realty Trust Inc | 2.64 | 3M | Real Estate |
SouthState Bank Corp | 2.64 | 3M | Financial Services |
Aramark | 2.63 | 3M | Industrials |
Idacorp Inc | 2.60 | 3M | Utilities |
Donaldson Co Inc | 2.60 | 3M | Industrials |
United States