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 8.11%. The 1-year return is 7.18% and the 5-year return is 2.74%. ETEGX dividend yield stands at 7.71%, paid annually.

ETEGX top holdings include Msilf Government Portfolio Msilf Government Portfolio (3.4%), Csw Industrials, Inc. (3.3%), Dorman Products Inc (3.3%), Franklin Electric Co Inc (3.0%), Community Bank System Inc (3.0%). 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.