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Eaton Vance Small-cap Fund - Class A: (MF: ETEGX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:33 PM ET
$14.17 USD
+0.23 (1.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.16 | 95 |
| 3 months | -2.36 | 93 |
| 6 months | -3.85 | 96 |
| 1 Year | -6.17 | 95 |
| 3 Year | 5.34 | 96 |
| 5 Year | 3.65 | 72 |
| 10 Year | 8.30 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.09 |
| Bear Market (10/07 - 2/09) | -47.59 |
| Bull Market (2/09 - 3/21) | 532.19 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -10.84 |
| 5 Year | 2.59 |
| 10 Year | 7.75 |
| Since Inception | 8.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | 1.96 | -1.52 | -2.36 |
| 2024 | 7.30 | -4.75 | 9.15 | 0.36 |
| 2023 | 6.50 | 2.13 | -8.20 | 11.44 |
| 2022 | -5.32 | -13.95 | -5.51 | 9.73 |
| 2021 | 9.73 | 3.59 | -1.25 | 7.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.16 | 11.96 | 11.27 | -15.53 | 21.16 | 12.76 | 27.46 | -5.84 | 14.91 | 19.33 |
| % Total Return Rel to Index | -24.38 | -13.06 | -14.97 | 2.66 | -7.51 | -5.63 | -4.02 | -1.45 | -6.88 | 7.39 |
| % Total Return Rel to Peer | -13.47 | 0.03 | -4.80 | 3.97 | 1.85 | -6.22 | 2.03 | 4.93 | -0.68 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.08 | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.09 | 0.39 | 0.08 | 0.41 | 2.16 | 0.16 | 0.94 | 1.36 | 1.45 | 1.77 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.35 | 1.42 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%