ETEGX Mutual Fund NAV Chart & History | MarketXLS

ETEGX Mutual Fund

NAV$14.93

AUM$22M

TER1.21%

Holdings66

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ETEGX Mutual Fund

NAV$14.93

Eaton Vance Small-Cap Fund Class A

AUM$22M

TER1.21%

Holdings66

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ETEGX NAV Chart

Period	ETEGX return
Latest NAV	$14.93
1 month	+7.66%
3 months	+12.20%
6 months	+9.43%
Year to date	+8.78%
1 year	+5.19%
3 years	+6.13%
5 years	+6.28%
10 years	+10.82%

ETEGX Mutual Fund Price Chart

ETEGX NAV chart displays historical price data and trading volume. Year-to-date, ETEGX has returned 8.78%. The current price is $14.93.

ETEGX price history helps investors identify trends and make informed decisions.ETEGX performance metrics offer detailed return data. ETEGX fund comparison lets you evaluate against similar funds.