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Eaton Vance Special Equities A (EVSEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EVSEX
Basic materials1.69%
Consumer cyclical13.44%
Financial services17.24%
Property8.00%
Consumer defensive2.43%
Healthcare18.43%
Utilities3.70%
Communication services0.00%
Energy2.61%
Industrials21.62%
Technology10.83%
Equity holdings
AverageEVSEXCategory average
Price/Earnings0.0435.75
Price/book0.325.98
Price/sales0.454.25
Price/Cash flow0.0525.61
Median market cap7,155.1719,464.95
3-year earnings growth15.0916.64
Bond holdings
AverageEVSEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EVSEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CBIZ Inc | CBZ | 2.95% |
| Rentokil Initial PLC ADR | RTO | 2.72% |
| The Cooper Companies Inc | COO | 2.61% |
| Chemed Corp | CHE | 2.61% |
| Valvoline Inc | VVV | 2.58% |
| Wyndham Hotels & Resorts Inc Ordinary Shares | WH | 2.46% |
| Dorman Products Inc | DORM | 2.40% |
| Equity Lifestyle Properties Inc | ELS | 2.21% |
| The AZEK Co Inc Class A | AZEK | 2.21% |
| Core & Main Inc Class A | CNM | 2.07% |
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