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

US Funds

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34.030 -0.250 -0.73%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.07M

Type: Fund

Market: United States

Asset Class: Equity

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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	2.160	2.160	0.000
Stocks	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.040	22.443
Price to Book	2.842	3.213
Price to Sales	1.789	2.135
Price to Cash Flow	14.644	12.374
Dividend Yield	1.144	0.680
5 Years Earnings Growth	11.360	14.230

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	19.871
Financial Services	20.110	9.067
Consumer Cyclical	14.350	11.495
Healthcare	13.620	20.366
Technology	11.500	24.651
Real Estate	8.060	3.160
Consumer Defensive	3.830	4.175
Basic Materials	2.450	3.626
Utilities	1.980	1.269
Communication Services	0.550	2.217

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Essential Properties	US29670E1073	3.06	32.86	+0.61%
AptarGroup	US0383361039	3.00	166.49	-4.37%
Dorman	US2582781009	2.87	134.73	-0.90%
Chemed	US16359R1032	2.83	557.95	-0.77%
Commerce Bancshares	US2005251036	2.57	71.57	-0.20%
CSW Industrials Inc	US1264021064	2.43	403.98	-0.93%
Valvoline	US92047W1018	2.42	42.32	-1.26%
Wyndham Hotels	US98311A1051	2.25	96.79	+0.10%
CBIZ	US1248051021	2.22	76.48	-1.79%
US Physicalrapy	US90337L1089	2.11	90.00	+0.29%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.86B	15.64	7.46	12.43
Eaton Vance Atlanta Capital SMID R6	5.93B	15.68	7.52	12.52
Eaton Vance National Municipal IncI	3.38B	1.96	0.15	2.94
Eaton Vance Tx-Mgd Growth 1.1 A	2.21B	21.21	8.44	12.50
Eaton Vance Tx-Mgd Growth 1.0	1.43B	21.44	8.72	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Tax-M.	34.030	-0.250	-0.73%