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Eaton Vance Special Equities Fund Class C (ECSEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.20-0.04 (-0.16%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECSEX
Basic Materials
1.28%
Consumer Cyclical
19.87%
Financial Services
14.22%
Real Estate
8.46%
Consumer Defensive
4.31%
Healthcare
15.13%
Utilities
3.60%
Communication Services
1.46%
Energy
3.06%
Industrials
14.22%
Technology
14.39%

Equity Holdings

AverageECSEXCategory Average
Price/Earnings29.9135.75
Price/Book3.645.98
Price/Sales2.514.25
Price/Cashflow16.8925.61
Median Market Cap6,157.7219,464.95
3 Year Earnings Growth8.0916.64

Bond Holdings

AverageECSEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECSEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.78% of Total Assets)

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NameSymbol% Assets
Valvoline IncVVV3.04%
National Vision Holdings IncEYE2.49%
Terminix Global Holdings IncTMX2.11%
Performance Food Group CoPFGC2.00%
The AZEK Co Inc Class AAZEK1.81%
Euronet Worldwide IncEEFT1.79%
CubeSmartCUBE1.70%
Pinnacle Financial Partners IncPNFP1.63%
Chemed CorpCHE1.61%
South State CorpSSB1.60%