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

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.29+0.13 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EIMGX
Basic materials
1.99%
Consumer cyclical
11.99%
Financial services
18.51%
Property
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/Cash flow0.0622.99
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)

Get quotes for top holdings
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%