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Eaton Vance Special Equities Fund Class C (ECSEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.37-0.15 (-0.59%)
At close: 8:05AM EDT

Overall Portfolio Composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECSEX
Basic Materials
1.23%
Consumer Cyclical
20.62%
Financial Services
13.27%
Real Estate
8.09%
Consumer Defensive
4.25%
Healthcare
14.58%
Utilities
3.77%
Communication Services
1.17%
Energy
4.36%
Industrials
15.48%
Technology
13.18%

Equity Holdings

AverageECSEXCategory Average
Price/Earnings30.2434.65
Price/Book3.416.02
Price/Sales2.444.21
Price/Cashflow16.3725.66
Median Market Cap6,247.4617,934.3
3 Year Earnings Growth9.7121.21

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 (19.83% of Total Assets)

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NameSymbol% Assets
Valvoline IncVVV2.90%
National Vision Holdings IncEYE2.41%
Terminix Global Holdings IncTMX2.11%
Performance Food Group CoPFGC2.10%
Euronet Worldwide IncEEFT1.87%
ACI Worldwide IncACIW1.85%
The AZEK Co Inc Class AAZEK1.78%
South State CorpSSB1.63%
Chemed CorpCHE1.59%
Pinnacle Financial Partners IncPNFP1.59%