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Eaton Vance Small-cap Fund Class A (ETEGX)

US Funds

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15.430 -0.280 -1.78%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.31M

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ETEGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Small-Cap Fund Class A (ETEGX) fund. Our Eaton Vance Small-Cap Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.485	22.867
Price to Book	2.595	3.275
Price to Sales	1.825	2.280
Price to Cash Flow	15.027	12.545
Dividend Yield	1.215	0.630
5 Years Earnings Growth	12.033	14.153

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	20.468
Financial Services	23.220	9.672
Consumer Cyclical	14.450	11.280
Technology	11.950	24.382
Healthcare	11.680	20.109
Real Estate	6.750	3.005
Consumer Defensive	3.300	4.293
Basic Materials	2.460	3.381
Utilities	2.190	1.305
Communication Services	0.520	2.162

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	2.94	63.99	-1.40%
Wyndham Hotels	US98311A1051	2.83	108.83	-2.75%
CBIZ	US1248051021	2.83	83.96	-1.78%
AptarGroup	US0383361039	2.70	146.34	-0.23%
Essential Properties	US29670E1073	2.67	31.88	+0.22%
Dorman	US2582781009	2.51	123.59	-2.29%
Community Bank System	US2036071064	2.47	63.15	-1.24%
Core & Main Inc Class A	-	2.39	-	-
Stifel	US8606301021	2.32	103.91	-3.07%
White Mountains Insurance	BMG9618E1075	2.27	1,830.01	-1.49%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance National Municipal IncI	3.26B	0.00	0.80	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Tx-Mgd Growth 1.0	1.5B	3.62	12.58	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Small.	15.430	-0.280	-1.78%