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Eaton Vance Small-cap Fund Class R: (MF: ERSGX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 04:53 PM ET
$12.77 USD
+0.02 (0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.83 | 95 |
| 3 months | -5.63 | 96 |
| 6 months | -2.30 | 97 |
| 1 Year | -12.56 | 96 |
| 3 Year | 3.53 | 95 |
| 5 Year | 5.14 | 75 |
| 10 Year | 7.52 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -3.95 |
| 5 Year | 8.46 |
| 10 Year | 8.20 |
| Since Inception | 9.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.37 | 1.95 | -1.63 | NA |
| 2024 | 7.24 | -4.78 | 9.16 | 0.14 |
| 2023 | 6.41 | 2.11 | -8.27 | 11.39 |
| 2022 | -5.31 | -14.09 | -5.52 | 9.64 |
| 2021 | 9.62 | 3.60 | -1.32 | 7.79 |
| 2020 | -24.56 | 16.80 | 2.92 | 24.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.83 | 11.63 | 11.02 | -15.73 | 20.79 | 12.54 | 27.10 | -6.07 | 14.64 | 19.05 | -3.09 |
| % Total Return Rel to Index | -23.33 | -13.38 | -15.22 | 2.46 | -7.88 | -5.85 | -4.38 | -1.68 | -7.14 | 7.11 | -4.48 |
| % Total Return Rel to Peer | -13.36 | -0.28 | -5.05 | 3.78 | 1.48 | -6.44 | 1.66 | 4.70 | -0.95 | 3.10 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.39 | 0.08 | 0.38 | 2.09 | 0.16 | 0.94 | 1.36 | 1.45 | 1.77 | 2.83 |
| Expense Ratio | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.60 | 1.66 | 1.77 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%