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Eaton Vance Small-cap Fund Class I (EISGX)

US Funds

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17.390 +0.390 +2.29%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.34M

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EISGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Small-Cap Fund Class I (EISGX) fund. Our Eaton Vance Small-Cap Fund Class I 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	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.285	21.798
Price to Book	2.417	3.094
Price to Sales	1.664	2.107
Price to Cash Flow	14.783	12.241
Dividend Yield	1.229	0.650
5 Years Earnings Growth	11.017	14.319

Sector Allocation

Name	Net %	Category Average
Financial Services	24.550	10.070
Industrials	23.840	20.163
Consumer Cyclical	13.620	11.227
Technology	12.260	23.849
Healthcare	11.120	20.378
Real Estate	5.830	2.983
Consumer Defensive	3.680	4.542
Basic Materials	2.440	3.386
Utilities	1.800	1.428
Communication Services	0.850	2.157

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.11	62.69	-1.71%
CBIZ	US1248051021	2.78	74.29	-1.90%
AptarGroup	US0383361039	2.72	157.40	-0.48%
Core & Main Inc Class A	-	2.40	-	-
White Mountains Insurance	BMG9618E1075	2.39	1,774.70	-1.79%
Wyndham Hotels	US98311A1051	2.24	85.46	-2.07%
RLI	US7496071074	2.24	75.46	-0.61%
Essential Properties	US29670E1073	2.23	32.49	+0.67%
Community Bank System	US2036071064	2.20	56.12	-1.27%
South State	US8404411097	2.19	88.18	-1.72%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Small.	17.390	+0.390	+2.29%