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Eaton Vance Small-cap Fund - Class A: (MF: ETEGX)
(NA) As of Sep 18, 2024 08:00 PM ET
$15.52 USD
+0.01 (0.06%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.37 | 26 |
| 3 months | 3.93 | 90 |
| 6 months | 10.01 | 67 |
| 1 Year | 13.22 | 22 |
| 3 Year | 12.00 | 26 |
| 5 Year | 10.02 | 21 |
| 10 Year | 12.04 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.09 |
| Bear Market (10/07 - 2/09) | -47.58 |
| Bull Market (2/09 - 10/17) | 364.58 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -4.09 |
| 5 Year | 9.00 |
| 10 Year | 11.10 |
| Since Inception | 8.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 14.77 | 7.14 | -0.75 | NA |
| 2018 | 0.68 | 7.10 | 5.07 | -16.90 |
| 2017 | 3.45 | 1.97 | 4.07 | 4.66 |
| 2016 | 1.31 | 2.26 | 4.57 | 10.13 |
| 2015 | 7.18 | 0.59 | -9.16 | -0.77 |
| 2014 | 0.66 | 3.24 | -6.02 | 6.24 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.37 | -5.84 | 14.91 | 19.33 | -2.82 | 3.76 | 35.25 | 11.86 | -5.83 | 24.91 | 39.46 |
| % Total Return Rel to Index | -1.27 | -1.45 | -6.88 | 7.39 | -4.21 | -9.87 | 2.86 | -4.13 | -7.93 | 9.85 | 13.04 |
| % Total Return Rel to Peer | 3.81 | 4.93 | -0.68 | 3.38 | 1.90 | 1.09 | -1.14 | -2.32 | -1.59 | 0.04 | 6.72 |
| % Perf Quintile vs Peer* | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.78 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.28 | 1.36 | 1.45 | 1.77 | 2.83 | 3.26 | 1.06 | 0.86 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.21 | 1.35 | 1.42 | 1.52 | 1.43 | 1.39 | 1.36 | 1.40 | 1.48 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%