ETEGX Mutual Fund

ETEGX Mutual Fund (Eaton Vance Small-Cap Fund Class A) is managed by Eaton Vance with $21.7M in net assets. ETEGX expense ratio is 1.21%, holding 72 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1997-01-02.

ETEGX performance shows a YTD return of 6.03%. The 1-year return is 0.13% and the 5-year return is 5.44%. ETEGX dividend yield stands at 7.71%, paid annually.

ETEGX 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%), Valvoline Inc (2.9%). Go to all ETEGX holdings, ETEGX sectors, or ETEGX dividends.

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