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Eaton Vance Small-cap Fund Class R: (MF: ERSGX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:03 PM ET

$13.13 USD

+0.01 (0.08%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.47 92
3 months -4.68 77
6 months -0.38 71
1 Year 3.60 91
3 Year 8.58 96
5 Year 0.74 84
10 Year 7.70 92

* 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) NA

Load Adjusted Returns as of Oct 31, 2026

1 Year -1.61
5 Year 1.21
10 Year 7.27
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.58 12.16 -7.74 NA
2025 -4.37 1.95 -1.63 -2.40
2024 7.24 -4.78 9.16 0.14
2023 6.41 2.11 -8.27 11.39
2022 -5.31 -14.09 -5.52 9.64
2021 9.62 3.60 -1.32 7.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.46-6.4011.6311.02-15.7320.7912.5427.10-6.0714.6419.05
% Total Return Rel to Index -8.29-24.62-13.38-15.222.46-7.88-5.85-4.38-1.68-7.147.11
% Total Return Rel to Peer -9.90-13.70-0.28-5.053.781.48-6.441.664.70-0.953.10
% Perf Quintile vs Peer* 5.005.003.005.002.003.003.002.002.003.003.00
% Dividends 0.000.000.010.000.000.000.000.000.000.000.00
% Yield 0.000.000.080.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.090.390.080.382.090.160.941.361.451.77
Expense Ratio 1.461.461.461.461.461.461.461.461.601.661.77

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