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ERSGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance Small-Cap R (ERSGX) Ownership - Who owns Eaton Vance Small-Cap R?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 15 years
Turnover
42.00
Front Load
N/A
Net Assets
166217810.00
Manager Tenure
N/A

Fundamentals

ERSGX
Net Assets
166M
Fund Existence
over 15 years
Turnover
42.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
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
1.93M
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
17.660
Annual Yield % from dividends
0.00
Returns for 1 year
27.68
Returns for 3 years
-7.53
Returns for 5 years
21.23
Returns for 10 years
-15.04
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A.I.Advisor
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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