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Eaton Vance Tx-Mgd Small-Cap I EIMGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 32.28  /  +1.06 %
  • Total Assets 126.1 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.32%
  • Turnover 38%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIMGX

Will EIMGX 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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings EIMGX

  • 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