EISGX Mutual Fund

NAV$15.97

AUM$91M

TER0.96%

Holdings72

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EISGX Mutual Fund

NAV$15.97

Eaton Vance Small-Cap Class I

AUM$91M

TER0.96%

Holdings72

See how much of EISGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.03%
2	Bermuda	North America	2.30%
3	Canada	North America	1.32%
4	United States	North America	0.35%

EISGX Mutual Fund Geographic Allocation

EISGX geographic allocation spans US (96.0%), Bermuda (2.3%), Canada (1.3%), United States (0.3%). The fund covers 2 regions.

EISGX country exposure helps investors assess international diversification and geopolitical risk. EISGX sectors alongside geography give a fuller picture of portfolio allocation.