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 8.90%. The 1-year return is 5.42% and the 5-year return is 3.01%. EISGX dividend yield stands at 6.64%, paid annually.

EISGX top holdings include Csw Industri Inc (3.3%), COMMUNITY FINANCIAL SYSTEM I (2.9%), Franklin Electric Company Inc. (2.8%), Southstate Bank Corp (2.8%), Dormanproducts Inc. (2.7%). View all EISGX holdings, sector breakdown, or dividend history.

EISGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EISGX alternatives are available via the screener, along with tax-loss harvesting opportunities.