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 66 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2009-08-03.

ERSGX performance shows a YTD return of 7.85%. The 1-year return is 6.84% and the 5-year return is 2.47%. ERSGX dividend yield stands at 8.08%, paid annually.

ERSGX top holdings include Csw Industrials, Inc. (3.3%), Community Bank System Inc (2.9%), Franklin Electric Co Inc (2.8%), Southstate Bank Corp (2.8%), Dorman Products Inc (2.7%). 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.