ETEGX — Eaton Vance Small-Cap Fund
Data updated: 2026-08-24
ETEGX — Eaton Vance Small-Cap Fund. United States Small Cap Growth Equity · $131.44M AUM · 1.21% expense ratio. Holdings, fees, performance and SEC filings.
ETEGX Fund Overview
ETEGX — 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: $131.44M
- 1-year return: 5.2%
- Ticker: ETEGX
- SEC CIK: 0000031266
- SEC series ID: S000005222
- Share class ID: C000014231
ETEGX 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 |
|---|---|
| Morgan Stanley & Co. LLC | 3.47% |
| Dorman Products Inc | 3.34% |
| CSW Industrials Inc | 3.24% |
| Franklin Electric Co Inc | 3.12% |
| Community Financial System Inc | 3.05% |
| Valvoline Inc | 2.95% |
| Southstate Bank Corp. | 2.71% |
| Donaldson Co Inc | 2.59% |
| IDACORP Inc | 2.58% |
| ESCO Technologies Inc | 2.50% |
ETEGX 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 | 96.6% |
| Cash & Equivalents | 3.5% |
ETEGX Performance
Total returns for ETEGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 5.2% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.9% |
ETEGX Risk Information
Risk metrics for ETEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
ETEGX Costs and Fees
ETEGX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.39%
- Portfolio turnover: 58%
- Brokerage commissions: 5.69 bps of average net assets (SEC N-CEN)
ETEGX Cashflows
Over the 12 months to 2026-06, Eaton Vance Small-Cap Fund had net outflows of $41.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.06M |
| 2026-05 | −$1.44M |
| 2026-04 | −$5.70M |
| 2026-03 | −$858.70K |
| 2026-02 | −$8.63M |
| 2026-01 | −$2.73M |
ETEGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Small-Cap Fund's latest SEC N-PORT filing.
ETEGX Prospectus and SEC Filings
Official Eaton Vance Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.