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

US Funds

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31.620 +0.040 +0.13%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.61M

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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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.319	22.095
Price to Book	2.305	3.137
Price to Sales	1.503	2.113
Price to Cash Flow	13.851	12.367
Dividend Yield	1.270	0.646
5 Years Earnings Growth	10.604	14.194

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	20.315
Financial Services	23.270	10.118
Consumer Cyclical	14.810	11.090
Technology	12.150	23.938
Healthcare	11.740	20.240
Real Estate	5.840	2.921
Consumer Defensive	3.190	4.589
Basic Materials	2.130	3.337
Utilities	2.020	1.452
Communication Services	0.860	2.146

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.12	63.30	-4.25%
AptarGroup	US0383361039	2.86	154.07	-2.22%
Core & Main Inc Class A	-	2.69	-	-
CBIZ	US1248051021	2.57	72.49	-0.44%
Essential Properties	US29670E1073	2.46	31.00	-2.70%
Wyndham Hotels	US98311A1051	2.39	87.76	-3.12%
Chemed	US16359R1032	2.32	453.72	-2.41%
White Mountains Insurance	BMG9618E1075	2.25	1,793.11	-2.06%
RLI	US7496071074	2.12	69.89	-1.33%
South State	US8404411097	2.10	94.44	-4.32%

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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