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Morningstar

Eaton Vance Tx-Mgd Small-Cap A ETMGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 27.11  /  0.77 %
  • Total Assets 105.9 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • 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 0.16%
  • Turnover 43%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 PM GMT+0

Morningstar’s Analysis ETMGX

Will ETMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETMGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ETMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ETMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETMGX

More ETMGX Holdings
  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CBIZ Inc

3.07
5,320,321
Industrials

Chemed Corp

2.98
5,166,338
Healthcare

Valvoline Inc

2.71
4,686,406
Energy

Wyndham Hotels & Resorts Inc Ordinary Shares

2.63
4,561,963
Consumer Cyclical

AptarGroup Inc

2.58
4,473,806
Healthcare

Dorman Products Inc

2.54
4,395,898
Consumer Cyclical

White Mountains Insurance Group Ltd

2.50
4,333,014
Financial Services

ONE Gas Inc

2.47
4,281,361
Utilities

Core & Main Inc Class A

2.44
4,221,996
Industrials

Essential Properties Realty Trust Inc

2.43
4,201,346
Real Estate