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Fund Intelligence | Best Managers | EISGX Insights | EISGX Score | EISGX Performance | EISGX News | EISGX Allocation | EISGX Holdings Change
Eaton Vance Small-Cap I Fund (EISGX)
Fund performance review and position details on Eaton Vance Small-Cap I Fund (EISGX)
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Last Trade: $ on , Change: (0%)
Eaton Vance Small-Cap I Fund (EISGX) Fund Summary
Eaton Vance Small-Cap I Fund (EISGX) statistics as of May 30, 2016
Category: Small GrowthFund Family: Eaton Vance
Net Asset: $78.57M
Yield: 0%
Year-to-Date Return: 5.20%
Morningstar rating: 3
Eaton Vance Small-Cap I Fund (EISGX) Cost
Eaton Vance Small-Cap I Fund (EISGX) various investment related cost
Initial Investment: 250,000Total Expense Ratio (Small Growth average): 1.18% (1.31%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 71.00%
Eaton Vance Small-Cap I Fund (EISGX) Performance
Most current Eaton Vance Small-Cap I Fund (EISGX) Performance
1-month Performance (Small Growth category median performance): 3.77% (2.60%)3-month Performance (Small Growth category median performance): 11.60% (11.52%)
1 Year Performance (Small Growth category median performance): -4.59% (-7.74%)
3 Year Performance (Small Growth category median performance): 9.11% (6.86%)
5 Year Performance (Small Growth category median performance): 7.08% (7.01%)
Number of Years of positive return: 5 years
Number of Years of negative return: 2 years
3 year Alpha (Small Growth category average): -0.86 (-3.8)
3 year Beta (Small Growth category average): 0.94 (1.06)
3 year Sharpe Ratio: 0.7
3 year Treynor: 9.59
Top Stock Holdings in Eaton Vance Small-Cap I Fund (EISGX)
See stock holding change map for more historic information
Stock | Weighting | Price change (15 mins delay) |
Vista Outdoor Inc. Common Stock | 2.91% | 0.00% |
RBC Bearings Incorporated | 2.81% | 0.00% |
CubeSmart Common Shares | 2.75% | 0.00% |
West Pharmaceutical Services, I | 2.72% | 0.00% |
FEI Company | 2.65% | 0.00% |
Integra LifeSciences Holdings C | 2.64% | 0.00% |
Pinnacle Foods, Inc. Common Sto | 2.48% | 0.00% |
ServiceMaster Global Holdings, | 2.44% | 0.00% |
Euronet Worldwide, Inc. | 2.38% | 0.00% |
ICU Medical, Inc. | 2.36% | 0.00% |
Eaton Vance Small-Cap I Fund (EISGX) Fund Portfolio Allocation
Eaton Vance Small-Cap I Fund (EISGX) Fund Portfolio Allocation data as of 03/2016
Stock | 98.05% |
Bond | 0% |
Cash | 1.95% |
Other | 0% |
Compare with other Small Growth category mutual funds
Below are some additional Small Growth mutual funds generated out of our database
Fund | 1 Year | 3 year | 5 year | |
Eaton Vance Small-Cap I | -4.59 | 9.11 | 7.08 | |
Thrivent Small Cap Stock A (AASMX) | -2.12 | 8.13 | 6.23 | Compare |
Invesco Small Cap Growth A (GTSAX) | -6.34 | 9.44 | 9.20 | Compare |
Brown Advisory Small-Cap Growth Inv (BIASX) | 1.96 | 10.71 | 9.36 | Compare |
See top fund managers for Small Growth Category Funds
Other Financial Data Web Sites on Eaton Vance Small-Cap I Fund (EISGX)
Addition research sites for Eaton Vance Small-Cap I Fund (EISGX)
- U.S. Securities and Exchange Commission Filing on Eaton Vance Small-Cap I Fund (EISGX)
- Google Finance page on Eaton Vance Small-Cap I Fund (EISGX)
- Morningstar page on Eaton Vance Small-Cap I Fund (EISGX)
- Yahoo Finance page on Eaton Vance Small-Cap I Fund (EISGX)
- MSN MoneyCentral Finance page on Eaton Vance Small-Cap I Fund (EISGX)
- Reuters Finance page on Eaton Vance Small-Cap I Fund (EISGX)
- Yahoo Message Board on Eaton Vance Small-Cap I Fund (EISGX)
 
See more information on Eaton Vance Small-Cap I (EISGX) Fund
Popular pages on Eaton Vance Small-Cap I (EISGX) Fund
- Eaton Vance Small-Cap I (EISGX) Fund Research and Recommendation
- Eaton Vance Small-Cap I (EISGX) Fund Performance Data
- Eaton Vance Small-Cap I (EISGX) Fund Manager Information
- Historic Eaton Vance Small-Cap I (EISGX) Fund Asset Allocation Report
- Historic Eaton Vance Small-Cap I (EISGX) Fund Top 10 Holding Tracking
- Historic Eaton Vance Small-Cap I (EISGX) Fund Asset Under Management Tracking