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.
Eaton Vance Small-Cap A ETEGX
- NAV / 1-Day Return 14.01 / −0.99 %
- Total Assets 172.1 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 3.65 | 5.9 Mil | Cash and Equivalents |
Core & Main Inc Class A | 3.44 | 5.6 Mil | Industrials |
CBIZ Inc | 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 |