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Eaton Vance Small-Cap A ETEGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.25  /  −1.45 %
  • Total Assets 172.1 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.10%
  • Turnover 42%

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

Morningstar’s Analysis ETEGX

Will ETEGX 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 Small-Cap A'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 second-highest quintile among peers.

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Portfolio Holdings ETEGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

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Core & Main Inc Class A

3.44 5.6 Mil
Industrials

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3.12 5.1 Mil
Industrials

Chemed Corp

2.96 4.8 Mil
Healthcare

Valvoline Inc

2.94 4.8 Mil
Energy

AptarGroup Inc

2.83 4.6 Mil
Healthcare

Dorman Products Inc

2.83 4.6 Mil
Consumer Cyclical

US Physical Therapy Inc

2.54 4.1 Mil
Healthcare

Essential Properties Realty Trust Inc

2.41 3.9 Mil
Real Estate

Aramark

2.21 3.6 Mil
Industrials