EISGX Mutual Fund

EISGX Mutual Fund (Eaton Vance Small-Cap Class I) is managed by Eaton Vance with $102.3M in net assets. EISGX expense ratio is 0.96%, holding 72 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-09-02.

EISGX performance shows a YTD return of 6.17%. The 1-year return is 0.35% and the 5-year return is 2.18%. EISGX dividend yield stands at 6.82%, paid annually.

EISGX top holdings include Csw Industrials, Inc. (3.9%), Dorman Products Inc (3.3%), Franklin Electric Co Inc (3.0%), Msilf Government Portfolio Msilf Government Portfolio 12/31/2030 (3.0%), Donaldson Co Inc (2.9%). 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.