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Eaton Vance Small-Cap I Fund (EISGX)

Fund performance review and position details on Eaton Vance Small-Cap I Fund (EISGX)

    Last Trade: $ on , Change: (0%)

Eaton Vance Small-Cap I Fund (EISGX) HighlightEaton Vance Small-Cap I Fund (EISGX) Fund Summary

Eaton Vance Small-Cap I Fund (EISGX) statistics as of May 30, 2016

Category: Small Growth
Fund 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) CostEaton Vance Small-Cap I Fund (EISGX) Cost

Eaton Vance Small-Cap I Fund (EISGX) various investment related cost

Initial Investment: 250,000
Total 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) PerformanceEaton 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

Eaton Vance Small-Cap I Fund (EISGX) topholdingTop Stock Holdings in Eaton Vance Small-Cap I Fund (EISGX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Vista Outdoor Inc. Common Stock2.91%0.00%
RBC Bearings Incorporated2.81%0.00%
CubeSmart Common Shares2.75%0.00%
West Pharmaceutical Services, I2.72%0.00%
FEI Company2.65%0.00%
Integra LifeSciences Holdings C2.64%0.00%
Pinnacle Foods, Inc. Common Sto2.48%0.00%
ServiceMaster Global Holdings, 2.44%0.00%
Euronet Worldwide, Inc.2.38%0.00%
ICU Medical, Inc.2.36%0.00%
*Note: The price change will reset to 0 after the midnight

 

Eaton Vance Small-Cap I Fund (EISGX) Portfolio AllocationEaton Vance Small-Cap I Fund (EISGX) Fund Portfolio Allocation

Eaton Vance Small-Cap I Fund (EISGX) Fund Portfolio Allocation data as of 03/2016

Stock98.05%
Bond0%
Cash1.95%
Other0%

 

Eaton Vance Small-Cap I Fund (EISGX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Eaton Vance Small-Cap I-4.599.117.08
Thrivent Small Cap Stock A (AASMX)-2.128.136.23 Compare
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare

See top fund managers for Small Growth Category Funds

 

Eaton Vance Small-Cap I Fund (EISGX) PerformanceOther Financial Data Web Sites on Eaton Vance Small-Cap I Fund (EISGX)

Addition research sites for Eaton Vance Small-Cap I Fund (EISGX)

 

Eaton Vance Small-Cap I Fund (EISGX) Related ResourcesSee more information on Eaton Vance Small-Cap I (EISGX) Fund

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