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Eaton Vance Tx-Mgd Small-Cap I (EIMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.05-0.10 (-0.32%)
At close: 04:34PM EDT

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EIMGX
Basic Materials
1.99%
Consumer Cyclical
11.99%
Financial Services
18.51%
Real Estate
8.61%
Consumer Defensive
3.51%
Healthcare
13.77%
Utilities
2.21%
Communication Services
0.00%
Energy
3.29%
Industrials
25.18%
Technology
10.95%

Equity Holdings

AverageEIMGXCategory Average
Price/Earnings0.0434.63
Price/Book0.355.39
Price/Sales0.553.86
Price/Cashflow0.0622.99
Median Market Cap4,801.655,964.6
3 Year Earnings Growth19.7115.48

Bond Holdings

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

Bond Ratings

Sector(s)EIMGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.79% of Total Assets)

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NameSymbol% Assets
Valvoline IncVVV3.22%
Core & Main Inc Class ACNM3.16%
AptarGroup IncATR2.97%
Chemed CorpCHE2.93%
Dorman Products IncDORM2.88%
Essential Properties Realty Trust IncEPRT2.67%
US Physical Therapy IncUSPH2.60%
CBIZ IncCBZ2.51%
Commerce Bancshares IncCBSH2.47%
AramarkARMK2.38%