EISGX Mutual Fund

EISGX Mutual Fund (Eaton Vance Small-Cap Class I) is managed by Eaton Vance with $101.5M in net assets. EISGX expense ratio is 0.96%, holding 66 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-09-02.

EISGX performance shows a YTD return of 8.20%. The 1-year return is 7.39% and the 5-year return is 2.88%. EISGX dividend yield stands at 6.69%, paid annually.

EISGX top holdings include Csw Industrials, Inc. (3.3%), Community Bank System Inc (2.9%), Franklin Electric Co Inc (2.8%), Southstate Bank Corp (2.8%), Dorman Products Inc (2.7%). Go to all EISGX holdings, EISGX sectors, or EISGX dividends.

EISGX can be compared against other funds. Use EISGX overlap to find shared positions, or EISGX vs another fund for a side-by-side view. EISGX alternatives are available via the screener, along with tax-loss harvesting opportunities.