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Eaton Vance Small-cap Fund - Class A: (MF: ETEGX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 04:34 PM ET

$14.93 USD

+0.05 (0.34%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.43 93
3 months 12.20 90
6 months 9.43 93
1 Year 5.21 96
3 Year 5.56 96
5 Year 2.86 84
10 Year 8.89 87

* Annual for three years and beyond.

Zacks Premium Research for ETEGX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 10.84
% Yield 0.07
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 21.90
% Turnover 6/30/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.89 0.95
Alpha -11.64 -8.15 -4.90
R Squared 0.50 0.60 0.70
Std. Dev. 16.73 17.72 17.31
Sharpe 0.08 0.01 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 24.75
Industrial Cyclical 21.79
Technology 13.34
Other 11.84
Retail Trade 5.09
Non-Durable 4.84
Energy 4.32
Health 4.19
Consumer Durables 4.10
Services 3.14
Utilities 2.60

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
CSW INDUSTRIALS INC 3.34 4.17
COMMUNITY BANK SYSTEM INC 2.91 3.62
FRANKLIN ELECTRIC CO INC 2.83 3.53
SOUTHSTATE BANK CORPORATI 2.78 3.47
DORMAN PRODUCTS INC 2.74 3.41
VALVOLINE INC 2.72 3.40
ESSENTIAL PROPERTIES REAL 2.64 3.29
IDACORP INC 2.60 3.25
ARAMARK 2.59 3.23

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 65
Avg. P/E 20.69
Avg. P/Book 2.74
Avg. EPS Growth 11.35
Avg. Market Value (Mil $) 5,886

Composition

% of Portfolio
Stocks 97.74
Foreign Stocks 0.00
Cash 2.37
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 27.69
Foreign Stock 2.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.27
Foreign Bond 25.88
High Yield Bond 0.00