ECSMX Mutual Fund

ECSMX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
72
Inception Date
May 3, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.21%
1 Year-2.14%
3 Year+5.38%
5 Year+5.53%
10 Year+11.91%

Asset Allocation

Stocks: 97.05%
Bonds: 2.95%
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Top Holdings

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TickerNameWeight
CSWICsw Industrials, Inc.3.88%
DORMDorman Products Inc3.25%
FELEFranklin Electric Co Inc3.03%
-Msilf Government Portfolio Msilf Government Portfolio 12/31/20302.95%
DCIDonaldson Co Inc2.85%
Top 10 Concentration: 29.47%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECSMX Mutual Fund Overview

ECSMX Mutual Fund (Eaton Vance Small-Cap Fund Class C) is managed by Eaton Vance with $3.9M in net assets. ECSMX expense ratio is 1.96%, holding 72 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2002-05-03.

ECSMX performance shows a YTD return of -0.21%. The 1-year return is -2.14% and the 5-year return is 5.53%.

ECSMX top holdings include Csw Industrials, Inc. (3.9%), Dorman Products Inc (3.3%), Franklin Electric Co Inc (3.0%), Msilf Government Portfolio Msilf Government Portfolio 12/31/2030 (3.0%), Donaldson Co Inc (2.9%). Go to all ECSMX holdings, ECSMX sectors, or ECSMX dividends.

ECSMX can be compared against other funds. Use ECSMX overlap to find shared positions, or ECSMX vs another fund for a side-by-side view. ECSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.