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EISGX
Mutual Fund ticker: NASDAQ
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Eaton Vance Small-Cap I (EISGX) Ownership - Who owns Eaton Vance Small-Cap I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

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
0.96
Min. Initial Investment
1000000.00
Fund Existence
almost 17 years
Turnover
38.00
Front Load
N/A
Net Assets
179685570.00
Manager Tenure
N/A

Fundamentals

EISGX
Net Assets
180M
Fund Existence
almost 17 years
Turnover
38.00
Total Expense Ratio
0.96
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
1.11
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
148M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.74%
Gain YTD
-5.048
Annual Yield % from dividends
0.32
Returns for 1 year
1.07
Returns for 3 years
7.12
Returns for 5 years
19.21
Returns for 10 years
6.15
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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