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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Small-Cap Fund

EBSMX |

-

$79.3 M

-

2.27%

Vitals

YTD Return

N/A

1 yr return

20.9%

3 Yr Avg Return

6.5%

5 Yr Avg Return

10.5%

Net Assets

$79.3 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 76.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Small-Cap Fund

EBSMX |

-

$79.3 M

-

2.27%

EBSMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Small-Cap Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EBSMX - Performance

Return Ranking - Trailing

Period EBSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 20.9% -48.0% 16.2% N/A
3 Yr 6.5%* -44.6% 29.4% N/A
5 Yr 10.5%* -30.1% 20.3% N/A
10 Yr 7.1%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period EBSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period EBSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 15.9% -48.0% 17.1% N/A
3 Yr 5.7%* -14.1% 29.4% N/A
5 Yr 10.3%* -13.4% 21.2% N/A
10 Yr 7.1%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EBSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

EBSMX - Holdings

Concentration Analysis

EBSMX Category Low Category High EBSMX % Rank
Net Assets 79.3 M 7.25 M 27.6 B N/A
Number of Holdings 70 6 2531 N/A
Net Assets in Top 10 17.9 M 1.19 M 5.19 B N/A
Weighting of Top 10 23.25% 5.8% 100.0% N/A

Top 10 Holdings

  1. Balchem Corp 2.86%
  2. ServiceMaster Global Holdings Inc 2.50%
  3. Kirby Corp 2.43%
  4. Pinnacle Foods Inc 2.39%
  5. West Pharmaceutical Services Inc 2.35%
  6. Euronet Worldwide Inc 2.22%
  7. Blackbaud Inc 2.21%
  8. Hexcel Corp 2.17%
  9. Bank of the Ozarks Inc 2.09%
  10. Essent Group Ltd 2.04%

Asset Allocation

Weighting Return Low Return High EBSMX % Rank
Stocks 		97.50% 8.59% 100.06% N/A
Cash 		2.50% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High EBSMX % Rank
Industrials 		21.61% 0.00% 32.50% N/A
Financial Services 		19.92% -0.71% 30.62% N/A
Technology 		13.66% 0.92% 74.36% N/A
Healthcare 		13.41% 1.12% 57.67% N/A
Consumer Cyclical 		7.10% 0.00% 41.23% N/A
Consumer Defense 		6.57% 0.00% 13.11% N/A
Real Estate 		6.08% 0.00% 14.19% N/A
Energy 		4.74% 0.00% 8.96% N/A
Basic Materials 		4.41% 0.00% 13.28% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EBSMX % Rank
US 		97.50% 5.64% 100.00% N/A
Non US 		0.00% 0.00% 84.72% N/A

EBSMX - Expenses

Operational Fees

EBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.06% 4.84% N/A
Management Fee 0.90% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% N/A

Sales Fees

EBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 3.00% 629.00% N/A

EBSMX - Distributions

Dividend Yield Analysis

EBSMX Category Low Category High EBSMX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

EBSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EBSMX Category Low Category High EBSMX % Rank
Net Income Ratio -1.23% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

EBSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

EBSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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