ETEGX Mutual Fund

NAV$14.29

AUM$20M

TER1.21%

Holdings71

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ETEGX Mutual Fund

NAV$14.29

Eaton Vance Small-Cap Fund Class A

AUM$20M

TER1.21%

Holdings71

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.32%
2	Bermuda	North America	2.36%
3	Canada	North America	1.33%

ETEGX Mutual Fund Geographic Allocation

ETEGX geographic allocation spans United States (96.3%), Bermuda (2.4%), Canada (1.3%). The fund covers 1 regions.

ETEGX country exposure helps investors assess international diversification and geopolitical risk. ETEGX sectors alongside geography give a fuller picture of portfolio allocation.