Eaton Vance Small-Cap R
Eaton Vance Special Investment TrustTwo International PlaceBoston, MA 02110
Map
Phone: 800-262-1122
| Category: | Small Growth | | Fund Family: | Eaton Vance | | Net Assets: | 185.98M | | Year-to-Date Return: | 7.55% | | Yield: | 0.74% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Aug-2009 |
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Nancy B. Tooke
Lead Manager since 28-Feb-2006 | | |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets in equity securities of small-cap companies (the "80% Policy"). It invests primarily in a diversified portfolio of common stocks of small-cap companies that, in the opinion of the investment adviser, are expected to achieve earnings growth over the long term that exceeds the average long-term earnings growth of all publicly-traded companies in the United States. |
| Last Dividend
(20-Dec-2012)
:
| 0.12 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(09-May-2013)
:
| N/A | | Average for Category: | 68.79% |
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| Expense | ERSGX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.65% | 1.43% | | Prospectus Net Expense Ratio: | 1.73% | N/A | | Prospectus Gross Expense Ratio: | 1.73% | N/A | | Max 12b1 Fee: | 0.50% | N/A | | Max Front End Sales Load: | N/A | 5.45% | | Max Deferred Sales Load:
| N/A | 2.35% | | 3 Yr Expense Projection*: | 545 | 611 | | 5 Yr Expense Projection*: | 939 | 984 | | 10 Yr Expense Projection*: | 2,041 | 2,017 |
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0.19(1.21%) 18 May