ECSMX Mutual Fund

ECSMX Mutual Fund

NAV$10.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
71
Inception Date
May 3, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.41%
1 Year+3.10%
3 Year+8.06%
5 Year+0.26%
10 Year+7.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSWICsw Industrials, Inc.3.67%
DORMDorman Products Inc3.12%
FELEFranklin Electric Co Inc3.04%
DCIDonaldson Co Inc2.88%
SSBSouthstate Bank Corp2.82%
Top 10 Concentration: 28.64%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECSMX Mutual Fund Overview

ECSMX Mutual Fund (Eaton Vance Small-Cap Fund Class C) is managed by Eaton Vance with $3.4M in net assets. ECSMX expense ratio is 1.96%, holding 71 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2002-05-03.

ECSMX performance shows a YTD return of 2.41%. The 1-year return is 3.10% and the 5-year return is 0.26%.

ECSMX top holdings include Csw Industrials, Inc. (3.7%), Dorman Products Inc (3.1%), Franklin Electric Co Inc (3.0%), Donaldson Co Inc (2.9%), Southstate Bank Corp (2.8%). Go to all ECSMX holdings, ECSMX sectors, or ECSMX dividends.

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