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

US Funds

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30.450 -0.180 -0.59%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.43M

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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	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.345	21.788
Price to Book	2.434	3.092
Price to Sales	1.599	2.106
Price to Cash Flow	14.780	12.234
Dividend Yield	1.215	0.650
5 Years Earnings Growth	11.052	14.344

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	20.148
Financial Services	23.860	10.078
Consumer Cyclical	13.820	11.219
Technology	12.050	23.846
Healthcare	11.070	20.386
Real Estate	5.960	2.991
Consumer Defensive	4.200	4.552
Basic Materials	2.060	3.390
Utilities	1.910	1.429
Communication Services	0.840	2.158

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.06	62.41	-0.95%
CBIZ	US1248051021	2.74	71.59	-0.90%
AptarGroup	US0383361039	2.70	156.91	-0.94%
Wyndham Hotels	US98311A1051	2.43	82.70	-0.10%
Essential Properties	US29670E1073	2.39	32.68	+0.55%
Core & Main Inc Class A	-	2.36	-	-
White Mountains Insurance	BMG9618E1075	2.34	1,792.59	+0.44%
RLI	US7496071074	2.20	77.11	+0.31%
Chemed	US16359R1032	2.17	570.39	-0.77%
South State	US8404411097	2.15	87.10	-0.80%

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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