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Eaton Vance Small-Cap I (EISGX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.95% |
| 5y Average Return | 8.55% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 25, 2024) | 39.88% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 39.88% |
| Worst 3Y Total Return | 4.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EISGX
Category
- YTD
- 11.93%
- 12.40%
- 1-Month
- 1.00%
- 3.37%
- 3-Month
- 9.38%
- 4.88%
- 1-Year
- 24.76%
- 55.69%
- 3-Year
- 4.51%
- 19.34%
- 5-Year
- 8.68%
- 20.72%
- 10-Year
- 9.60%
- 13.98%
- Last Bull Market
- 27.30%
- 27.85%
- Last Bear Market
- -13.99%
- -24.06%
Annual Total Return (%) History
Year
EISGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.38% | -4.70% | 9.38% | -- |
| 2023 | 6.53% | 2.23% | -8.12% | 11.46% |
| 2022 | -5.20% | -13.99% | -5.42% | 9.83% |
| 2021 | 9.78% | 3.68% | -1.17% | 7.97% |
| 2020 | -24.54% | 17.07% | 2.99% | 24.26% |
| 2019 | 14.89% | 7.11% | -0.55% | 4.44% |
| 2018 | 0.76% | 7.14% | 5.13% | -16.80% |
| 2017 | 3.47% | 2.03% | 4.16% | 4.75% |
| 2016 | 1.45% | 2.35% | 4.56% | 10.26% |
| 2015 | 7.23% | 0.69% | -9.11% | -0.71% |
| 2014 | 0.69% | 3.32% | -5.97% | 6.30% |
| 2013 | 11.35% | -0.73% | 13.27% | 8.34% |
| 2012 | 9.96% | -5.99% | 5.95% | 2.34% |
| 2011 | 9.41% | -3.13% | -21.81% | 13.95% |
| 2010 | 5.13% | -7.36% | 8.98% | 17.91% |
| 2009 | -5.41% | 15.80% | 19.12% | 7.21% |
| 2008 | -30.84% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 56 |
| 1-Month | 59 |
| 3-Month | 18 |
| 1-Year | 57 |
| 3-Year | 12 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 24.76% |
| 3-Year | 4.51% |
| 5-Year | 8.68% |
| 10-Year | 9.60% |
Performance & Risk
| YTD Return | 10.95% |
| 5y Average Return | 8.55% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Eaton Vance |
| Net Assets | 170.88M |
| YTD Return | 11.93% |
| Yield | 0.26% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2008 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000? Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000? Index as of December 31 of the three preceding years.
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