Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance Tx-Mgd Small-Cap C ECMGX
- NAV / 1-Day Return 23.67 / +1.89 %
- Total Assets 126.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.890%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ECMGX
Will ECMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Valvoline Inc | 3.02 | 5.9 Mil | Consumer Cyclical |
Dorman Products Inc | 2.97 | 5.8 Mil | Consumer Cyclical |
AptarGroup Inc | 2.96 | 5.8 Mil | Healthcare |
Chemed Corp | 2.80 | 5.5 Mil | Healthcare |
Core & Main Inc Class A | 2.67 | 5.3 Mil | Industrials |
Essential Properties Realty Trust Inc | 2.65 | 5.2 Mil | Real Estate |
CBIZ Inc | 2.61 | 5.1 Mil | Industrials |
US Physical Therapy Inc | 2.58 | 5.1 Mil | Healthcare |
Commerce Bancshares Inc | 2.46 | 4.8 Mil | Financial Services |
Aramark | 2.38 | 4.7 Mil | Industrials |