ERSGX Mutual Fund

NAV$13.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.46%
Dividend Yield (Current)
8.02%
Holdings
66
Inception Date
Aug 3, 2009
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+4.88%
3 Year+5.25%
5 Year+5.69%
10 Year+13.49%

Asset Allocation

Stocks: 97.63%
Cash: 2.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSWICsw Industrials, Inc.3.34%
CBUCommunity Bank System Inc2.90%
FELEFranklin Electric Co Inc2.83%
SSBSouthstate Bank Corporation2.78%
DORMDorman Products Inc2.73%
Top 10 Concentration: 27.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.02%
Frequency
Annually
Latest Distribution
$2.09
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Peer Comparison

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ERSGX Mutual Fund Overview

ERSGX Mutual Fund (Eaton Vance Small-Cap Class R) is managed by Eaton Vance with $1.1M in net assets. ERSGX expense ratio is 1.46%, holding 66 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2009-08-03.

ERSGX performance shows a YTD return of 7.93%. The 1-year return is 4.88% and the 5-year return is 5.69%. ERSGX dividend yield stands at 8.02%, paid annually.

ERSGX top holdings include Csw Industrials, Inc. (3.3%), Community Bank System Inc (2.9%), Franklin Electric Co Inc (2.8%), Southstate Bank Corporation (2.8%), Dorman Products Inc (2.7%). View all ERSGX holdings, sector breakdown, or dividend history.

ERSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.