ETEGX Mutual Fund

NAV$14.25

AUM$22M

TER1.21%

Holdings66

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ETEGX Mutual Fund

NAV$14.25

Eaton Vance Small-Cap Fund Class A

AUM$22M

TER1.21%

Holdings66

See how much of ETEGX 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

ETEGX NAV Chart

Period	ETEGX return
Latest NAV	$14.25
1 month	-0.62%
3 months	+4.61%
6 months	+4.76%
Year to date	+8.11%
1 year	+7.18%
3 years	+4.43%
5 years	+2.74%
10 years	+8.46%

ETEGX Mutual Fund Price Chart

ETEGX NAV chart displays historical price data and trading volume. Year-to-date, ETEGX has returned 8.11%. The current price is $14.25.

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