fundvisualizer.com

Eaton Vance Small-Cap CECSMX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
96.86%
Non-U.S. Stock
0.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.17%

Consumer cyclical

13.43%

Financial services

18.10%

Real estate

6.99%

Consumer defensive

4.21%

Health care

17.01%

Utilities

2.75%

Communication services

1.45%

Energy

2.30%

Industrials

19.21%

Technology

11.04%

Top 10 holdings

As of 07/31/2022

Performance Food Group Co
3.12%
CBIZ Inc
2.75%
R1 RCM Inc
2.44%
Msilf Government Portfolio Msilf Government Portfolio
2.33%
SouthState Corp
2.33%
Valvoline Inc
2.30%
ONE Gas Inc
2.28%
Chemed Corp
2.23%
Dorman Products Inc
2.19%
Commerce Bancshares Inc
2.18%
Fund assets

$128.59 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

1.96%

Investment objective

Small Company

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