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EISGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance Small-Cap I (EISGX) Ownership - Who owns Eaton Vance Small-Cap I?

Category: @Small Growth
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Small Growth
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 16 years
Turnover
42.00
Front Load
N/A
Net Assets
170884640.00
Manager Tenure
N/A

Fundamentals

EISGX
Net Assets
171M
Fund Existence
about 16 years
Turnover
42.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
44.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
137M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
75.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.592
Annual Yield % from dividends
0.27
Returns for 1 year
26.90
Returns for 3 years
-3.87
Returns for 5 years
25.13
Returns for 10 years
4.41
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com