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Morningstar

Eaton Vance Tx-Mgd Small-Cap A ETMGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 30.10  /  +1.35 %
  • Total Assets 133.5 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.10%
  • Turnover 38%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ETMGX

Will ETMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance Tx-Mgd Small-Cap A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETMGX

More ETMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Core & Main Inc Class A

3.46 6.8 Mil
Industrials

CBIZ Inc

3.34 6.6 Mil
Industrials

Valvoline Inc

3.14 6.2 Mil
Energy

Chemed Corp

3.02 6.0 Mil
Healthcare

Dorman Products Inc

2.90 5.7 Mil
Consumer Cyclical

AptarGroup Inc

2.80 5.5 Mil
Healthcare

US Physical Therapy Inc

2.55 5.0 Mil
Healthcare

Msilf Government Portfolio Msilf Government Portfolio

2.43 4.8 Mil
Cash and Equivalents

Essential Properties Realty Trust Inc

2.35 4.6 Mil
Real Estate

Commerce Bancshares Inc

2.21 4.4 Mil
Financial Services