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

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

$14.17 USD

0.00 (NA)

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 3.67 92
3 months -4.68 77
6 months -0.28 70
1 Year 3.88 90
3 Year 8.88 96
5 Year 1.01 83
10 Year 7.97 88

* 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) 574.30

Load Adjusted Returns as of Oct 31, 2026

1 Year -6.33
5 Year 0.44
10 Year 6.99
Since Inception 7.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.47 12.20 -7.72 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 3.66-6.1611.9611.27-15.5321.1612.7627.46-5.8414.9119.33
% Total Return Rel to Index -8.09-24.38-13.06-14.972.66-7.51-5.63-4.02-1.45-6.887.39
% Total Return Rel to Peer -9.70-13.470.03-4.803.971.85-6.222.034.93-0.683.38
% 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 0.070.080.110.070.000.000.000.000.000.000.00
Capital Gains ($) 0.001.090.390.080.412.160.160.941.361.451.77
Expense Ratio 1.211.211.211.211.211.211.211.211.351.421.52

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