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Eaton Vance Small-cap Cl I: (MF: EISGX)

(NASDAQ Mutual Funds) As of Jul 13, 2026 04:34 PM ET

$16.86 USD

-0.05 (-0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.79 95
3 months -3.40 96
6 months 1.23 94
1 Year -0.88 96
3 Year 5.46 97
5 Year 1.56 87
10 Year 8.21 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 570.38

Load Adjusted Returns as of May 31, 2026

1 Year -4.21
5 Year 1.48
10 Year 8.15
Since Inception 10.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.43 NA NA NA
2025 -4.20 2.04 -1.49 -2.34
2024 7.38 -4.69 9.37 0.29
2023 6.53 2.23 -8.12 11.45
2022 -5.20 -13.99 -5.42 9.85
2021 9.77 3.68 -1.16 7.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.79-5.9512.2511.52-15.2921.4013.0727.74-5.5915.1719.71
% Total Return Rel to Index -1.60-24.17-12.76-14.712.91-7.27-5.32-3.74-1.20-6.617.78
% Total Return Rel to Peer -7.16-13.250.33-4.554.222.09-5.912.305.17-0.423.76
% Perf Quintile vs Peer* 5.005.003.005.002.003.003.002.002.003.003.00
% Dividends 0.000.050.050.040.020.010.010.000.000.000.00
% Yield 0.000.290.260.280.130.080.080.000.000.000.00
Capital Gains ($) 0.001.090.390.080.432.180.160.941.361.451.77
Expense Ratio 0.000.960.960.960.960.960.960.961.101.161.27

* 1 = Top 20%, 5 = Bottom 20%