ECSEX - Eaton Vance Special Equities Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECSEX
Basic Materials
1.70%
Consumer Cyclical
11.90%
Financial Services
18.45%
Real Estate
7.92%
Consumer Defensive
2.11%
Healthcare
18.55%
Utilities
2.29%
Communication Services
0.00%
Energy
2.71%
Industrials
20.96%
Technology
12.62%

Equity Holdings

AverageECSEXCategory Average
Price/Earnings0.0435.75
Price/Book0.335.98
Price/Sales0.494.25
Price/Cashflow0.0525.61
Median Market Cap7,176.4119,464.95
3 Year Earnings Growth14.5316.64

Bond Holdings

AverageECSEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECSEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rentokil Initial PLC ADRRTO2.90%
CBIZ IncCBZ2.85%
Chemed CorpCHE2.78%
Valvoline IncVVV2.71%
Fair Isaac CorpFICO2.60%
The Cooper Companies IncCOO2.57%
Dorman Products IncDORM2.42%
Wyndham Hotels & Resorts Inc Ordinary SharesWH2.21%
Rexford Industrial Realty IncREXR2.15%
Performance Food Group CoPFGC2.11%