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Eaton Vance Special Equities Fund Class I (EISEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.86-0.18 (-0.58%)
At close: 8:05AM EDT

Performance Overview

Morningstar Return Rating
Year-to-Date Return11.17%
5-Year Average Return8.50%
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Feb. 3, 2019)36.93%
Worst 1 Yr Total Return (Feb. 3, 2019)-4.68%
Best 3-Yr Total Return36.93%
Worst 3-Yr Total Return4.72%

Trailing Returns (%) Vs. Benchmarks

ReturnEISEXCategory
YTD12.64%6.24%
1-Month0.16%-2.09%
3-Month7.51%1.65%
1-Year44.51%46.40%
3-Year13.73%19.80%
5-Year14.84%19.05%
10-Year10.28%13.43%
Last Bull Market20.46%27.17%
Last Bear Market-21.21%-21.27%

Annual Total Return (%) History

Year
EISEXCategory
2021
N/AN/A
2020
13.11%39.26%
2019
28.40%32.52%
2018
-4.68%-6.65%
2017
15.63%23.91%
2016
15.69%6.03%
2015
-2.70%-0.95%
2014
2.03%7.00%
2013
36.93%34.93%
2012
6.88%14.07%
2011
N/A-3.96%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20218.38%N/AN/AN/A
2020-24.79%17.97%4.38%22.13%
201915.45%6.65%-0.13%4.43%
20180.35%6.88%5.15%-15.47%
20174.29%2.23%3.73%4.55%
20162.47%1.81%3.42%7.22%
20156.26%1.58%-9.03%-0.91%
20141.17%2.27%-4.61%3.37%
201313.30%-0.11%11.63%8.39%
201210.35%-6.77%3.06%0.80%
201110.81%N/AN/AN/A

Rank In Category (By Total Return)

YTD11
1-Month8
3-Month11
1-Year47
3-Year93
5-Year93

Load Adjusted Returns

1-Year44.51%
3-Year13.73%
5-Year14.84%
10-Year10.28%