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

US Funds

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27.480 -0.550 -1.96%

07/04 - 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	1.280	1.280	0.000
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.200	22.900
Price to Book	2.740	3.269
Price to Sales	1.801	2.271
Price to Cash Flow	15.383	12.493
Dividend Yield	1.166	0.629
5 Years Earnings Growth	11.131	13.886

Sector Allocation

Name	Net %	Category Average
Industrials	26.090	20.293
Financial Services	21.700	9.778
Consumer Cyclical	14.310	11.335
Technology	11.770	24.273
Healthcare	11.000	20.235
Real Estate	6.740	2.953
Consumer Defensive	3.650	4.419
Utilities	2.090	1.352
Basic Materials	1.960	3.267
Communication Services	0.700	2.187

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.00	55.85	+0.78%
Wyndham Hotels	US98311A1051	2.86	79.58	-3.38%
CBIZ	US1248051021	2.83	70.99	-1.68%
Essential Properties	US29670E1073	2.65	29.34	-4.49%
Core & Main Inc Class A	-	2.52	-	-
Stifel	US8606301021	2.41	78.51	-0.78%
AptarGroup	US0383361039	2.39	134.65	-3.94%
South State	US8404411097	2.24	82.06	+0.71%
Dorman	US2582781009	2.21	113.84	-1.74%
White Mountains Insurance	BMG9618E1075	2.15	1,703.76	-3.72%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.29B	-2.72	7.21	11.16
Eaton Vance Atlanta Capital SMID R6	5.49B	-2.71	7.28	11.25
Eaton Vance National Municipal IncI	3.22B	1.10	1.39	2.93
Eaton Vance Tx-Mgd Growth 1.1 A	2.13B	2.76	13.11	12.62
Eaton Vance Tx-Mgd Growth 1.0	1.38B	2.81	13.41	12.95

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