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EISGX: Eaton Vance Sm-Cap Cl I (MUTUAL FUND)
Basic Info 17.91 0.09(0.51%) July 10
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 0.34% |
| Expenses | 0.96% |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 0.4 | 9.2 | 7.1 | 6.5 | 6.2 | 9.0 | 10.5 | 10.0 | 11.0 | -17.6 | 7.9 | 11.8 | 27.8 | -5.7 | 15.2 | 19.6 | -2.5 | 4.0 | 35.6 | 12.1 | -5.6 | 25.1 | 39.9 | 1.1 |
| Sharpe Ratio | NA | -0.12 | 0.25 | 0.19 | 0.23 | 0.24 | NA | 0.46 | 0.21 | 0.42 | -0.78 | 0.39 | 0.31 | 2.05 | -0.44 | 1.43 | 1.22 | -0.16 | 0.26 | 2.59 | 0.73 | -0.19 | 1.12 | 1.35 | 0.81 |
| Draw Down(%) | NA | 18.2 | 23.1 | 23.1 | 33.2 | 36.7 | NA | 36.7 | 9.7 | 17.6 | 23.3 | 17.9 | 36.7 | 6.3 | 22.3 | 5.6 | 12.9 | 13.7 | 12.9 | 6.6 | 13.7 | 28.5 | 15.6 | 23.3 | 6.0 |
| Standard Deviation(%) | NA | 22.2 | 20.2 | 18.4 | 19.7 | 20.3 | NA | 20.9 | 16.1 | 15.9 | 24.6 | 20.2 | 37.6 | 12.9 | 16.2 | 10.3 | 15.9 | 15.4 | 15.0 | 13.8 | 16.7 | 29.8 | 22.4 | 29.5 | 38.0 |
| Treynor Ratio | NA | -0.04 | 0.07 | 0.05 | 0.06 | 0.06 | NA | 0.12 | 0.04 | 0.09 | -0.27 | 0.13 | 0.12 | 0.34 | -0.09 | 0.16 | 0.22 | -0.03 | 0.04 | 0.39 | 0.13 | -0.06 | 0.28 | 0.45 | 0.41 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.02 | 0.01 | 0.02 | -0.07 | 0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | -0.14 |
| Beta | NA | 0.7 | 0.74 | 0.72 | 0.7 | 0.79 | NA | 0.83 | 0.78 | 0.74 | 0.7 | 0.6 | 0.93 | 0.77 | 0.8 | 0.9 | 0.87 | 0.93 | 0.92 | 0.91 | 0.94 | 0.91 | 0.9 | 0.88 | 0.75 |
| RSquared | NA | 0.83 | 0.82 | 0.82 | 0.71 | 0.81 | NA | 0.86 | 0.8 | 0.82 | 0.86 | 0.39 | 0.88 | 0.89 | 0.91 | 0.81 | 0.91 | 0.92 | 0.92 | 0.91 | 0.94 | 0.97 | 0.92 | 0.96 | 0.4 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.3 | 0.2 | 4.5 | 7.8 | N/A | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 7.7 | 9.4 | 10.5 | 13.8 | 17.6 | 17.6 | 7.1 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 18.8 | -87.1 | -97.7 | N/A | N/A | N/A | 18.8 | 128.6 | 23.5 | 13.3 | -98.4 | -30.5 | -5.9 | -18.0 | -37.7 | -13.0 | 202.7 | 5.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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