ERSGX — Eaton Vance Small-Cap Fund
Data updated: 2026-05-29
ERSGX — Eaton Vance Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $124.84M AUM · 1.46% expense ratio · -4.7% 1-yr return. From SEC regulatory filings.
ERSGX Fund Overview
ERSGX — Eaton Vance Small-Cap Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $124.84M
- 1-year return: -4.7%
- Ticker: ERSGX
- SEC CIK: 0000031266
- SEC series ID: S000005222
- Share class ID: C000080479
ERSGX Holdings
Top 10 holdings of Eaton Vance Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CSW Industrials Inc | 3.34% |
| Community Financial System Inc | 2.90% |
| Franklin Electric Co Inc | 2.83% |
| Southstate Bank Corp. | 2.78% |
| Dorman Products Inc | 2.73% |
| Valvoline Inc | 2.72% |
| Essential Properties Realty Trust Inc | 2.64% |
| IDACORP Inc | 2.60% |
| Aramark | 2.59% |
| Donaldson Co Inc | 2.58% |
ERSGX Portfolio Allocation
Asset-class allocation of Eaton Vance Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.4% |
ERSGX Performance
Total returns for ERSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | -4.7% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | 1.0% |
ERSGX Risk Information
Risk metrics for ERSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
ERSGX Costs and Fees
ERSGX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.64%
- Portfolio turnover: 58%
- Brokerage commissions: 5.69 bps of average net assets (SEC N-CEN)
ERSGX Cashflows
Over the 12 months to 2026-03, Eaton Vance Small-Cap Fund had net outflows of $36.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$858.70K |
| 2026-02 | −$8.63M |
| 2026-01 | −$2.73M |
| 2025-12 | $2.95M |
| 2025-11 | −$8.07M |
| 2025-10 | −$706.65K |
ERSGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Small-Cap Fund's latest SEC N-PORT filing.
ERSGX Prospectus and SEC Filings
Official Eaton Vance Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.