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) 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) 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) 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%

*Note: The price change will reset to 0 after the midnight

 

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