ETEGX Mutual Fund

ETEGX Mutual Fund (Eaton Vance Small-Cap Fund Class A) is managed by Eaton Vance with $21.9M in net assets. ETEGX expense ratio is 1.21%, holding 66 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1997-01-02.

ETEGX performance shows a YTD return of 8.78%. The 1-year return is 5.19% and the 5-year return is 6.28%. ETEGX dividend yield stands at 7.52%, paid annually.

ETEGX 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 ETEGX holdings, sector breakdown, or dividend history.

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