ETEGX Mutual Fund

NAV$13.62

AUM$21M

TER1.21%

Holdings72

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ETEGX Mutual Fund

NAV$13.62

Eaton Vance Small-Cap Fund Class A

AUM$21M

TER1.21%

Holdings72

See how much of ETEGX 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

ETEGX NAV Chart

Period	ETEGX return
Latest NAV	$13.62
1 month	-5.33%
3 months	-7.73%
6 months	+3.53%
Year to date	+0.37%
1 year	-1.44%
3 years	+5.59%
5 years	+5.44%
10 years	+10.02%

ETEGX Mutual Fund Price Chart

ETEGX NAV chart displays historical price data and trading volume. Year-to-date, ETEGX has returned 0.37%. The current price is $13.62.

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