ECSMX Mutual Fund

ECSMX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.96%
Dividend Yield (Current)
10.82%
Holdings
66
Inception Date
May 3, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.56%
1 Year+6.36%
3 Year+3.63%
5 Year+1.97%
10 Year+7.64%

Asset Allocation

Stocks: 97.63%
Cash: 2.37%
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Top Holdings

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TickerNameWeight
-Msilf Government Portfolio Msilf Government Portfolio3.38%
CSWICsw Industrials, Inc.3.31%
DORMDorman Products Inc3.26%
FELEFranklin Electric Co Inc3.04%
CBUCommunity Bank System Inc2.98%
Top 10 Concentration: 29.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.82%
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 $4.1M in net assets. ECSMX expense ratio is 1.96%, holding 66 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2002-05-03.

ECSMX performance shows a YTD return of 7.56%. The 1-year return is 6.36% and the 5-year return is 1.97%. ECSMX dividend yield stands at 10.82%, paid annually.

ECSMX top holdings include Msilf Government Portfolio Msilf Government Portfolio (3.4%), Csw Industrials, Inc. (3.3%), Dorman Products Inc (3.3%), Franklin Electric Co Inc (3.0%), Community Bank System Inc (3.0%). 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.