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Morningstar

Eaton Vance Small-Cap R ERSGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.14  /  0.17 %
  • Total Assets 143.5 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 53%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis ERSGX

Will ERSGX outperform in 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 ERSGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ERSGX 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 ERSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance Small-Cap R's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ERSGX

More ERSGX Holdings
  • Current Portfolio Date
  • Equity Holdings 71
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

3.17
4,646,717
Cash and Equivalents

CBIZ Inc

2.84
4,157,947
Industrials

Chemed Corp

2.69
3,945,172
Healthcare

Wyndham Hotels & Resorts Inc Ordinary Shares

2.62
3,833,352
Consumer Cyclical

ONE Gas Inc

2.61
3,821,742
Utilities

Valvoline Inc

2.56
3,753,980
Energy

Dorman Products Inc

2.52
3,685,116
Consumer Cyclical

Essential Properties Realty Trust Inc

2.51
3,678,572
Real Estate

US Physical Therapy Inc

2.31
3,383,922
Healthcare

White Mountains Insurance Group Ltd

2.29
3,358,580
Financial Services