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Eaton Vance Tx-Mgd Small-Cap C ECMGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 22.25  /  +0.63 %
  • Total Assets 122.0 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • 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 Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:12 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ECMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Core & Main Inc Class A

3.10 5.9 Mil
Industrials

Chemed Corp

3.05 5.8 Mil
Healthcare

Dorman Products Inc

2.91 5.6 Mil
Consumer Cyclical

CBIZ Inc

2.87 5.5 Mil
Industrials

Valvoline Inc

2.86 5.5 Mil
Energy

Essential Properties Realty Trust Inc

2.60 5.0 Mil
Real Estate

AptarGroup Inc

2.55 4.9 Mil
Healthcare

Wyndham Hotels & Resorts Inc Ordinary Shares

2.39 4.6 Mil
Consumer Cyclical

Commerce Bancshares Inc

2.34 4.5 Mil
Financial Services

US Physical Therapy Inc

2.31 4.4 Mil
Healthcare