Nasdaq - Delayed Quote • USD
Eaton Vance Small-Cap R (ERSGX)
At close: 8:00 PM EDT
Top 10 Holdings (27.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERSGX
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%
Overall Portfolio Composition (%)
| Cash | 3.65% |
| Stocks | 96.35% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ERSGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.36 | 5.39 |
| Price/Sales | 0.53 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 4,847.37 | 5,964.6 |
| 3 Year Earnings Growth | 18.18 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 6.62% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Eaton Vance |
| Net Assets | 172.06M |
| YTD Return | 7.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2008 |
Fund Summary
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.
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