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Eaton Vance Small-cap Fund Class A (ETEGX)

US Funds

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13.880 +0.170 +1.24%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.03M

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ETEGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Small-Cap Fund Class A (ETEGX) fund. Our Eaton Vance 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	0.440	0.440	0.000
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.048	22.803
Price to Book	2.710	3.244
Price to Sales	1.880	2.249
Price to Cash Flow	15.384	12.628
Dividend Yield	1.192	0.630
5 Years Earnings Growth	10.892	14.044

Sector Allocation

Name	Net %	Category Average
Industrials	24.550	20.266
Financial Services	22.830	9.829
Consumer Cyclical	14.320	11.288
Technology	11.870	24.245
Healthcare	11.150	20.302
Real Estate	6.900	2.955
Consumer Defensive	3.100	4.408
Basic Materials	2.420	3.310
Utilities	2.140	1.364
Communication Services	0.710	2.199

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.17	56.88	+1.23%
CBIZ	US1248051021	2.88	77.73	+3.04%
Wyndham Hotels	US98311A1051	2.83	84.46	+2.38%
Essential Properties	US29670E1073	2.70	30.74	+2.36%
Core & Main Inc Class A	-	2.66	-	-
Community Bank System	US2036071064	2.61	51.47	0.00%
Stifel	US8606301021	2.44	82.11	+2.42%
AptarGroup	US0383361039	2.41	144.11	+2.38%
South State	US8404411097	2.36	81.45	-0.12%
Dorman	US2582781009	2.21	111.86	-1.77%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Small.	13.880	+0.170	+1.24%
Fidelity Funds - .	9.691	-0.039	-0.40%
Mutuafondo Crecim.	117.854	+0.396	+0.34%
ARCA North Americ.	1,275.47	+18.90	+1.50%
AXA SPDB RiRiFeng.	1.000	0.000	0.00%
BS Plan Monetario.	8.655	+0.002	+0.02%
Lombard Odier Fun.	181.140	+4.811	+2.73%
MANITU HIGH YIELD.	3,058.112	0.000	0.00%