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Eaton Vance Tx-Mgd Small-Cap C (ECMGX)

21.79 +0.10 (+0.46%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 21.69
  • YTD Return 7.41%
  • Expense Ratio 1.14%
  • Category Small Growth
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 133.54M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend --
  • Inception Date Sep 25, 1997

The fund invests primarily in a diversified portfolio of publicly traded common stocks of small-cap companies that, in the opinion of the investment adviser, are expected to achieve earnings growth over the long term that exceeds the average of all publicly-traded small-cap companies in the United States. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy").

Eaton Vance

Fund Family

Small Growth

Fund Category

133.54M

Net Assets

1997-09-25

Inception Date

Performance Overview: ECMGX

Trailing returns as of 4/19/2024. Category is Small Growth.

YTD Return

ECMGX
7.41%
Category
12.40%
 

1-Year Return

ECMGX
11.25%
Category
55.69%
 

3-Year Return

ECMGX
2.54%
Category
19.34%
 

5-Year Return

ECMGX
7.69%
Category
20.72%
 

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Holdings: ECMGX

Top 10 Holdings (27.98% of Total Assets)

SymbolCompany% Assets
CNM
Core & Main, Inc. 3.46%
CBZ
CBIZ, Inc. 3.34%
VVV
Valvoline Inc. 3.14%
CHE
Chemed Corporation 3.02%
DORM
Dorman Products, Inc. 2.90%
ATR
AptarGroup, Inc. 2.80%
USPH
U.S. Physical Therapy, Inc. 2.55%
EPRT
Essential Properties Realty Trust, Inc. 2.35%
CBSH
Commerce Bancshares, Inc. 2.21%
AZEK
The AZEK Company Inc. 2.20%

Sector Weightings

SectorECMGX
Industrials   25.86%
Healthcare   14.68%
Technology   10.06%
Real Estate   9.38%
Energy   3.22%
Utilities   2.01%

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