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Eaton Vance Small-Cap I (EISGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.560.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EISGX
Basic materials
1.97%
Consumer cyclical
11.88%
Financial services
19.32%
Property
8.68%
Consumer defensive
3.54%
Healthcare
14.27%
Utilities
2.26%
Communication services
0.00%
Energy
3.05%
Industrials
23.99%
Technology
11.04%

Equity holdings

AverageEISGXCategory average
Price/Earnings0.0434.63
Price/book0.365.39
Price/sales0.553.86
Price/Cash flow0.0622.99
Median market cap4,715.755,964.6
3-year earnings growth19.4215.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Core & Main Inc Class ACNM3.14%
Valvoline IncVVV2.98%
AptarGroup IncATR2.95%
Chemed CorpCHE2.91%
Dorman Products IncDORM2.86%
Essential Properties Realty Trust IncEPRT2.70%
US Physical Therapy IncUSPH2.58%
CBIZ IncCBZ2.50%
AramarkARMK2.47%
Commerce Bancshares IncCBSH2.45%