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

(NASDAQ Mutual Funds) As of Jun 30, 2026 05:46 PM ET

$14.62 USD

+0.09 (0.62%)

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 1.64 95
3 months -3.48 96
6 months 1.08 94
1 Year -1.09 97
3 Year 5.21 97
5 Year 1.32 88
10 Year 7.95 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.09
Bear Market (10/07 - 2/09) -47.58
Bull Market (2/09 - 3/21) 542.60

Load Adjusted Returns as of May 31, 2026

1 Year -9.15
5 Year 0.20
10 Year 7.34
Since Inception 7.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.47 NA NA NA
2025 -4.28 1.96 -1.52 -2.36
2024 7.30 -4.75 9.15 0.36
2023 6.50 2.13 -8.20 11.44
2022 -5.32 -13.95 -5.51 9.73
2021 9.73 3.59 -1.25 7.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.64-6.1611.9611.27-15.5321.1612.7627.46-5.8414.9119.33
% Total Return Rel to Index -1.73-24.38-13.06-14.972.66-7.51-5.63-4.02-1.45-6.887.39
% Total Return Rel to Peer -7.29-13.470.03-4.803.971.85-6.222.034.93-0.683.38
% Perf Quintile vs Peer* 5.005.003.005.002.003.003.002.002.003.003.00
% Dividends 0.000.010.010.010.000.000.000.000.000.000.00
% Yield 0.000.080.070.070.000.000.000.000.000.000.00
Capital Gains ($) 0.001.090.390.080.412.160.160.941.361.451.77
Expense Ratio 0.001.211.211.211.211.211.211.211.351.421.52

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