Nasdaq - Delayed Quote USD
Eaton Vance Small-Cap Fund (ECSMX)
At close: October 25 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.07% |
| 5y Average Return | 7.48% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Oct 25, 2024) | 38.39% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 38.39% |
| Worst 3Y Total Return | 3.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ECSMX
Category
- YTD
- 11.11%
- 12.40%
- 1-Month
- 0.86%
- 3.37%
- 3-Month
- 9.14%
- 4.88%
- 1-Year
- 23.50%
- 55.69%
- 3-Year
- 3.49%
- 19.34%
- 5-Year
- 7.60%
- 20.72%
- 10-Year
- 8.52%
- 13.98%
- Last Bull Market
- 26.77%
- 27.85%
- Last Bear Market
- -14.16%
- -24.06%
Annual Total Return (%) History
Year
ECSMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.12% | -4.96% | 9.14% | -- |
| 2023 | 6.35% | 1.96% | -8.35% | 11.15% |
| 2022 | -5.47% | -14.16% | -5.71% | 9.56% |
| 2021 | 9.54% | 3.38% | -1.44% | 7.74% |
| 2020 | -24.74% | 16.75% | 2.71% | 24.02% |
| 2019 | 14.62% | 6.90% | -0.85% | 4.16% |
| 2018 | 0.45% | 6.90% | 4.95% | -17.05% |
| 2017 | 3.26% | 1.75% | 3.94% | 4.49% |
| 2016 | 1.20% | 2.11% | 4.35% | 9.87% |
| 2015 | 6.98% | 0.38% | -9.32% | -0.99% |
| 2014 | 0.47% | 3.06% | -6.22% | 6.09% |
| 2013 | 11.00% | -0.94% | 12.97% | 8.06% |
| 2012 | 9.68% | -6.20% | 5.67% | 2.12% |
| 2011 | 9.13% | -3.39% | -21.92% | 13.56% |
| 2010 | 4.94% | -7.61% | 8.70% | 17.55% |
| 2009 | -5.71% | 15.42% | 18.84% | 7.01% |
| 2008 | -7.60% | 17.20% | -18.05% | -31.02% |
| 2007 | 7.18% | 10.39% | -0.84% | 1.61% |
| 2006 | 12.17% | -5.97% | 0.00% | 8.41% |
| 2005 | -3.68% | -0.62% | 8.10% | 1.83% |
| 2004 | -1.22% | -1.45% | -4.82% | 10.79% |
| 2003 | -3.69% | 15.18% | 4.28% | 11.62% |
| 2002 | -17.73% | 3.55% | -- | -- |
Rank in Category (By Total Return)
| YTD | 62 |
| 1-Month | 64 |
| 3-Month | 21 |
| 1-Year | 63 |
| 3-Year | 15 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 22.50% |
| 3-Year | 3.49% |
| 5-Year | 7.60% |
| 10-Year | 8.52% |
Performance & Risk
| YTD Return | 10.07% |
| 5y Average Return | 7.48% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Eaton Vance |
| Net Assets | 170.88M |
| YTD Return | 11.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2008 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000? Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000? Index as of December 31 of the three preceding years.
Related Tickers
FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
FSELX Fidelity Select Semiconductors
35.40
+1.37%
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
RYSIX Rydex Electronics Inv
442.08
+1.24%
RYELX Rydex Electronics A
401.53
+1.24%
RYSAX Rydex Electronics H
389.05
+1.23%
RYSCX Rydex Electronics C
338.61
+1.23%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
BPTRX Baron Partners Retail
167.08
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
QSTAX Quantified STF Advisor
17.04
+1.07%
QSTFX Quantified STF Investor
18.03
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ACILX American Century Heritage G
30.89
0.00%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
ACSLX American Century Select C
92.61
+0.58%
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
ATHDX American Century Heritage R6
30.37
0.00%