Morningstar

Eaton Vance Small-Cap Fund Class R ERSGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.40  /  +0.45 %
  • Total Assets 131.4M
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 58%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ERSGX

Will ERSGX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Small-Cap R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ERSGX

More ERSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CSW Industrials Inc

3.43 4M
Industrials

Dorman Products Inc

3.24 4M
Consumer Cyclical

Community Financial System Inc

3.09 4M
Financial Services

Franklin Electric Co Inc

3.06 4M
Industrials

SouthState Bank Corp

2.78 3M
Financial Services

Valvoline Inc

2.69 3M
Consumer Cyclical

Essential Properties Realty Trust Inc

2.65 3M
Real Estate

Idacorp Inc

2.55 3M
Utilities

Donaldson Co Inc

2.52 3M
Industrials

Old National Bancorp

2.43 3M
Financial Services

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