Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance Small-Cap A ETEGX
- NAV / 1-Day Return 15.49 / +1.91 %
- Total Assets 155.4 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Dorman Products Inc | 2.99 | 5.0 Mil | Consumer Cyclical |
AptarGroup Inc | 2.92 | 4.8 Mil | Healthcare |
Valvoline Inc | 2.83 | 4.7 Mil | Consumer Cyclical |
Chemed Corp | 2.83 | 4.7 Mil | Healthcare |
Core & Main Inc Class A | 2.66 | 4.4 Mil | Industrials |
Essential Properties Realty Trust Inc | 2.66 | 4.4 Mil | Real Estate |
US Physical Therapy Inc | 2.60 | 4.3 Mil | Healthcare |
CBIZ Inc | 2.57 | 4.3 Mil | Industrials |
Aramark | 2.51 | 4.2 Mil | Industrials |
Commerce Bancshares Inc | 2.42 | 4.0 Mil | Financial Services |