Morningstar

Eaton Vance Small-Cap Fund Class A ETEGX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $13.70  /  −0.80 %
  • Fund Size $110.2M
  • Adjusted Expense Ratio 1.210%
  • Net Expense Ratio 1.210%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.08%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis ETEGX

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

  • People Pillar

    The People Pillar is our evaluation of the ETEGX 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 ETEGX’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 A 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 ETEGX

More ETEGX 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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