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Eaton Vance Small-Cap C (ECSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.65-0.02 (-0.19%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.67%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ECSMX
Basic materials
1.95%
Consumer cyclical
12.21%
Financial services
18.37%
Property
8.95%
Consumer defensive
3.50%
Healthcare
14.89%
Utilities
2.07%
Communication services
0.00%
Energy
2.99%
Industrials
25.02%
Technology
10.06%

Equity holdings

AverageECSMXCategory average
Price/Earnings0.0434.63
Price/book0.345.39
Price/sales0.513.86
Price/Cash flow0.0622.99
Median market cap5,053.715,964.6
3-year earnings growth2015.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Core & Main Inc Class ACNM3.90%
CBIZ IncCBZ3.07%
Chemed CorpCHE2.95%
Valvoline IncVVV2.91%
Dorman Products IncDORM2.82%
AptarGroup IncATR2.74%
US Physical Therapy IncUSPH2.57%
Essential Properties Realty Trust IncEPRT2.55%
AramarkARMK2.29%
The AZEK Co Inc Class AAZEK2.17%