ERSGX Mutual Fund

ERSGX Mutual Fund (Eaton Vance Small-Cap Class R) is managed by Eaton Vance with $1.1M in net assets. ERSGX expense ratio is 1.46%, holding 72 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2009-08-03.

ERSGX performance shows a YTD return of 5.85%. The 1-year return is -0.10% and the 5-year return is 1.78%. ERSGX dividend yield stands at 8.23%, paid annually.

ERSGX 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 ERSGX holdings, ERSGX sectors, or ERSGX dividends.

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