Australia markets closed

Eaton Vance Tax-Managed Small-Cap Fund (ECMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.54+0.18 (+0.77%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.34%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ECMGX
Basic materials
2.55%
Consumer cyclical
14.64%
Financial services
19.97%
Property
9.01%
Consumer defensive
3.59%
Healthcare
13.47%
Utilities
2.11%
Communication services
0.41%
Energy
0.00%
Industrials
23.65%
Technology
10.58%

Equity holdings

AverageECMGXCategory average
Price/Earnings0.0434.63
Price/book0.335.39
Price/sales0.513.86
Price/Cash flow0.0622.99
Median market cap5,208.975,964.6
3-year earnings growth21.0515.48

Bond holdings

AverageECMGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ECMGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (24.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dorman Products IncDORM3.10%
Commerce Bancshares IncCBSH2.84%
Valvoline IncVVV2.81%
AptarGroup IncATR2.79%
Chemed CorpCHE2.73%
Essential Properties Realty Trust IncEPRT2.69%
US Physical Therapy IncUSPH2.47%
AramarkARMK2.40%
Core & Main Inc Class ACNM2.35%