ERSGX Mutual Fund

NAV$13.44

AUM$1M

TER1.46%

Holdings66

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ERSGX Mutual Fund

NAV$13.44

Eaton Vance Small-Cap Class R

AUM$1M

TER1.46%

Holdings66

See how much of ERSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ERSGX NAV Chart

Period	ERSGX return
Latest NAV	$13.44
1 month	-0.66%
3 months	+4.50%
6 months	+4.58%
Year to date	+7.85%
1 year	+6.84%
3 years	+4.12%
5 years	+2.47%
10 years	+8.18%

ERSGX Mutual Fund Price Chart

ERSGX NAV chart displays historical price data and trading volume. Year-to-date, ERSGX has returned 7.85%. The current price is $13.44.

ERSGX price history helps investors identify trends and make informed decisions. ERSGX returns break the record out by period. ERSGX vs another fund lets you evaluate against similar funds.