ERSGX Mutual Fund

NAV$12.62

AUM$1M

TER1.46%

Holdings72

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ERSGX Mutual Fund

NAV$12.62

Eaton Vance Small-Cap Class R

AUM$1M

TER1.46%

Holdings72

See how much of ERSGX 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

ERSGX NAV Chart

Period	ERSGX return
Latest NAV	$12.62
1 month	-5.37%
3 months	-7.75%
6 months	+3.48%
Year to date	+0.16%
1 year	-1.64%
3 years	+4.83%
5 years	+1.78%
10 years	+7.84%

ERSGX Mutual Fund Price Chart

ERSGX NAV chart displays historical price data and trading volume. Year-to-date, ERSGX has returned 0.16%. The current price is $12.62.

ERSGX price history helps investors identify trends and make informed decisions. ERSGX returns break the record out by period. ERSGX vs another fund lets you evaluate against similar funds.