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

US Funds

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30.310 -0.350 -1.14%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.73M

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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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.489	23.053
Price to Book	2.236	3.227
Price to Sales	1.840	2.183
Price to Cash Flow	13.560	12.844
Dividend Yield	1.278	0.629
5 Years Earnings Growth	9.003	13.781

Sector Allocation

Name	Net %	Category Average
Industrials	24.340	20.786
Financial Services	23.810	10.096
Technology	13.860	24.285
Consumer Cyclical	13.370	11.255
Healthcare	11.840	19.694
Real Estate	5.560	2.885
Basic Materials	2.710	3.175
Utilities	2.110	1.484
Consumer Defensive	1.640	4.321
Communication Services	0.750	2.189

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.11	58.79	-0.27%
AptarGroup	US0383361039	2.95	131.61	+0.78%
Aramark Holdings	US03852U1060	2.36	38.64	+0.68%
SouthState Corp	US8404411097	2.32	-	-
White Mountains Insurance	BMG9618E1075	2.31	1,896.20	-0.47%
Essential Properties	US29670E1073	2.29	29.22	-0.03%
CBIZ	US1248051021	2.27	56.80	+1.85%
Wyndham Hotels	US98311A1051	2.25	79.24	-0.38%
Community Bank System	US2036071064	2.24	57.91	-0.53%
Donaldson	US2576511099	2.18	83.05	+0.84%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.92B	-1.35	9.49	11.23
Eaton Vance Atlanta Capital SMID R6	4.94B	-1.28	9.57	11.32
Eaton Vance National Municipal IncI	3.07B	-2.06	2.60	2.52
Eaton Vance Tx-Mgd Growth 1.1 A	2.46B	11.22	20.34	14.10
Eaton Vance Glbl Macro Cptl Opps I	2.38B	22.44	19.05	9.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Tax-M.	30.310	-0.350	-1.14%
USAA Cornerstone .	11.30	-0.01	-0.09%
P1NR34	595.00	0.00	0.00%
PIMCO Australian .	0.933	-0.001	-0.12%
1662	3.390	+0.020	+0.59%
CSXh	0.0900	+0.0050	+5.88%
Baillie Gifford A.	17.17	-0.06	-0.35%
LMRT	0.015	+0.001	+7.14%