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Eaton Vance Small-cap Fund Class R (ERSGX)

US Funds

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13.960 -0.130 -0.92%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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ERSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Small-Cap Fund Class R (ERSGX) fund. Our Eaton Vance Small-Cap Fund Class R 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	1.210	1.210	0.000
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.966	22.313
Price to Book	2.331	3.162
Price to Sales	1.612	2.135
Price to Cash Flow	14.241	12.395
Dividend Yield	1.249	0.644
5 Years Earnings Growth	10.488	14.074

Sector Allocation

Name	Net %	Category Average
Industrials	24.220	20.394
Financial Services	23.650	10.126
Consumer Cyclical	14.860	11.118
Technology	13.370	24.050
Healthcare	10.980	20.116
Real Estate	5.530	2.901
Basic Materials	2.480	3.307
Consumer Defensive	2.330	4.554
Utilities	1.830	1.448
Communication Services	0.740	2.183

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.17	61.23	-0.34%
AptarGroup	US0383361039	2.92	156.79	-1.28%
Core & Main Inc Class A	-	2.74	-	-
CBIZ	US1248051021	2.66	76.15	+0.57%
Essential Properties	US29670E1073	2.23	30.67	-1.98%
White Mountains Insurance	BMG9618E1075	2.23	1,778.73	-1.01%
Chemed	US16359R1032	2.22	416.57	-10.36%
Aramark Holdings	US03852U1060	2.20	43.20	+0.14%
Stifel	US8606301021	2.19	114.08	+3.62%
Community Bank System	US2036071064	2.18	53.29	-1.31%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.42	11.48	10.88
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.38	11.56	10.97
Eaton Vance National Municipal IncI	3.09B	-1.96	2.64	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	7.07	20.92	13.19
Eaton Vance Glbl Macro Cptl Opps I	1.93B	17.11	18.38	7.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Small.	13.960	-0.130	-0.92%
SBI Magnum Global.	365.716	+0.408	+0.11%
River and Mercant.	1,361.280	-17.310	-1.26%
Stewart Investors.	2.47	-0.01	-0.44%
MM S&P Mid Cap R5.	12.852	+0.002	+0.02%
JNL/Eaton Vance G.	9.000	0.000	0.00%
BNP PARIBAS ARBIT.	0.11	0.00	0.00%
Leonteq Securitie.	1,006.700	0.000	0.00%