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Eaton Vance Small-Cap A (ETEGX)

14.24 +0.07 (+0.49%)
At close: 8:01 PM EDT
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  • Previous Close 14.17
  • YTD Return 7.30%
  • Expense Ratio 0.96%
  • Category Small Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 172.06M
  • Beta (5Y Monthly) 0.93
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.01
  • Inception Date Sep 2, 2008

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000® Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000® Index as of December 31 of the three preceding years.

Eaton Vance

Fund Family

Small Growth

Fund Category

172.06M

Net Assets

2008-09-02

Inception Date

More about Eaton Vance Small-Cap A

Performance Overview: ETEGX

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

YTD Return

ETEGX
7.30%
Category
12.40%
 

1-Year Return

ETEGX
12.12%
Category
55.69%
 

3-Year Return

ETEGX
3.66%
Category
19.34%
 

5-Year Return

ETEGX
8.89%
Category
20.72%
 

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Holdings: ETEGX

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Top 10 Holdings (27.48% of Total Assets)

SymbolCompany% Assets
CNM
Core & Main, Inc. 3.44%
CBZ
CBIZ, Inc. 3.12%
CHE
Chemed Corporation 2.96%
VVV
Valvoline Inc. 2.94%
ATR
AptarGroup, Inc. 2.83%
DORM
Dorman Products, Inc. 2.83%
USPH
U.S. Physical Therapy, Inc. 2.54%
EPRT
Essential Properties Realty Trust, Inc. 2.41%
ARMK
Aramark 2.21%
CBSH
Commerce Bancshares, Inc. 2.19%

Sector Weightings

SectorETEGX
Industrials   23.99%
Financial Services   17.87%
Healthcare   15.30%
Consumer Cyclical   12.17%
Technology   9.88%
Real Estate   9.62%
Consumer Defensive   4.03%
Energy   3.06%
Utilities   2.10%
Basic Materials   1.99%
Communication Services   0.00%
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