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Eaton Vance Tax-managed Small-cap Fund Class A (ETMGX)

US Funds

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29.360 +0.120 +0.41%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.98M

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ETMGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) fund. Our Eaton Vance Tax-Managed 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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.749	22.445
Price to Book	2.589	3.196
Price to Sales	1.725	2.191
Price to Cash Flow	15.085	12.529
Dividend Yield	1.231	0.641
5 Years Earnings Growth	10.594	14.339

Sector Allocation

Name	Net %	Category Average
Industrials	24.960	20.264
Financial Services	22.000	9.891
Consumer Cyclical	14.190	11.338
Technology	11.950	24.038
Healthcare	10.450	20.272
Real Estate	7.170	2.982
Consumer Defensive	4.190	4.439
Utilities	2.300	1.389
Basic Materials	2.080	3.309
Communication Services	0.700	2.192

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.02	61.18	+0.25%
Essential Properties	US29670E1073	2.78	31.93	+0.50%
Wyndham Hotels	US98311A1051	2.74	86.10	-0.34%
CBIZ	US1248051021	2.66	67.22	+1.48%
Core Main	US21874C1027	2.35	52.94	+0.15%
AptarGroup	US0383361039	2.30	150.30	+0.40%
Stifel	US8606301021	2.28	86.21	+0.26%
IDACORP	US4511071064	2.28	117.56	-0.08%
South State	US8404411097	2.20	87.66	+0.19%
White Mountains Insurance	BMG9618E1075	2.12	1,780.76	+1.29%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.29B	-4.64	5.74	10.84
Eaton Vance Atlanta Capital SMID R6	5.49B	-4.61	5.81	10.93
Eaton Vance National Municipal IncI	3.22B	-0.98	1.76	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.13B	-3.96	9.48	12.01
Eaton Vance Glbl Macro Cptl Opps I	1.43B	4.21	10.14	6.83

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