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Eaton Vance Small-Cap Fund (ETEGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2779057908

CUSIP

277905790

Inception Date

Jan 2, 1997

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

ETEGX has a high expense ratio of 1.21%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ETEGX vs. ^GSPC
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eaton Vance Small-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


450.00%500.00%550.00%600.00%650.00%December2025FebruaryMarchAprilMay
571.24%
509.67%
ETEGX (Eaton Vance Small-Cap Fund)
Benchmark (^GSPC)

Returns By Period

Eaton Vance Small-Cap Fund (ETEGX) returned -4.80% year-to-date (YTD) and 2.84% over the past 12 months. Over the past 10 years, ETEGX returned 7.58% annually, underperforming the S&P 500 benchmark at 10.43%.


ETEGX

YTD

-4.80%

1M

11.98%

6M

-9.04%

1Y

2.84%

5Y*

10.58%

10Y*

7.58%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ETEGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.86%-2.52%-4.53%-3.39%2.95%-4.80%
2024-2.34%5.52%4.13%-6.34%2.89%-1.17%6.73%1.43%0.96%-2.48%10.61%-7.10%11.93%
20239.32%0.14%-2.72%-0.59%-3.62%6.60%2.59%-3.72%-7.07%-5.96%8.59%9.14%11.28%
2022-7.57%3.33%-0.87%-6.64%-2.39%-5.58%8.90%-5.71%-7.98%11.17%3.75%-4.83%-15.52%
20210.20%6.18%3.13%3.41%0.36%-0.18%-0.06%1.50%-2.66%5.09%-3.69%6.89%21.45%
2020-1.52%-7.93%-16.81%9.95%5.67%0.69%4.38%3.60%-4.90%2.70%11.91%8.06%12.73%
20199.82%5.66%-1.09%4.47%-4.21%7.06%1.76%-2.76%0.38%0.08%3.46%0.88%27.57%
20183.12%-3.32%0.99%0.45%5.79%0.78%1.55%3.89%-0.40%-9.53%2.52%-10.55%-6.00%
20170.16%2.59%0.69%0.15%-0.68%2.52%0.62%-1.14%4.61%1.03%3.42%0.16%14.87%
2016-6.23%0.44%7.57%-0.08%3.72%-1.32%3.52%1.26%-0.23%-1.41%8.72%2.72%19.31%
2015-2.48%6.89%2.82%-3.72%3.94%0.53%-0.79%-4.05%-4.57%3.12%1.48%-5.05%-2.67%
2014-3.77%3.80%0.78%-2.37%1.13%4.57%-6.45%5.53%-4.31%3.97%0.49%1.63%4.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETEGX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ETEGX is 3131
Overall Rank
The Sharpe Ratio Rank of ETEGX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of ETEGX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ETEGX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ETEGX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ETEGX is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eaton Vance Small-Cap Fund (ETEGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Eaton Vance Small-Cap Fund Sharpe ratio is 0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eaton Vance Small-Cap Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.14
0.48
ETEGX (Eaton Vance Small-Cap Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Eaton Vance Small-Cap Fund provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.02$0.04$0.06$0.08$0.1020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.02$0.02$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10

Dividend yield

0.13%0.12%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for Eaton Vance Small-Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.10$0.00$0.00$0.00$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.28%
-7.82%
ETEGX (Eaton Vance Small-Cap Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eaton Vance Small-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eaton Vance Small-Cap Fund was 55.47%, occurring on Mar 9, 2009. Recovery took 470 trading sessions.

The current Eaton Vance Small-Cap Fund drawdown is 12.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.47%Jun 18, 2008181Mar 9, 2009470Jan 18, 2011651
-36.66%Feb 14, 202026Mar 23, 2020162Nov 10, 2020188
-28.56%May 2, 2011108Oct 3, 2011323Jan 17, 2013431
-24.3%Nov 8, 2021226Sep 30, 2022448Jul 16, 2024674
-23.74%Jun 23, 2015162Feb 11, 2016195Nov 17, 2016357

Volatility

Volatility Chart

The current Eaton Vance Small-Cap Fund volatility is 9.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.56%
11.21%
ETEGX (Eaton Vance Small-Cap Fund)
Benchmark (^GSPC)