Morningstar

Eaton Vance Small-Cap Fund Class I EISGX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $16.07  /  −0.74 %
  • Fund Size $110.2M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.30%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis EISGX

Will EISGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EISGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EISGX

More EISGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CSW Industrials Inc

3.67 5M
Industrials

Dorman Products Inc

3.12 4M
Consumer Cyclical

Franklin Electric Co Inc

3.04 4M
Industrials

Donaldson Co Inc

2.88 4M
Industrials

SouthState Bank Corp

2.82 4M
Financial Services

Community Financial System Inc

2.76 3M
Financial Services

Quaker Houghton

2.67 3M
Basic Materials

Essential Properties Realty Trust Inc

2.64 3M
Real Estate

Old National Bancorp

2.53 3M
Financial Services

Idacorp Inc

2.51 3M
Utilities

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