Eaton Vance Small-cap Fund - Class A: (MF: ETEGX)
(NA) As of Sep 18, 2024 08:00 PM ET
$15.52 USD
+0.01 (0.06%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.37 | 26 |
| 3 months | 3.93 | 90 |
| 6 months | 10.01 | 67 |
| 1 Year | 13.22 | 22 |
| 3 Year | 12.00 | 26 |
| 5 Year | 10.02 | 21 |
| 10 Year | 12.04 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 21.53 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 24.94 |
| %Turnover 11/30/2019 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.96 | 1.06 |
| Alpha | -2.49 | -0.25 | -1.64 |
| R Squared | 0.81 | 0.71 | 0.77 |
| Std. Dev. | 13.61 | 13.57 | 15.01 |
| Sharpe | 0.83 | 0.73 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 19.28 |
| Industrial Cyclical | 14.74 |
| Health | 12.77 |
| Other | 12.48 |
| Technology | 9.73 |
| Services | 8.60 |
| Retail Trade | 6.19 |
| Non-Durable | 5.96 |
| Utilities | 5.41 |
| Energy | 3.41 |
| Consumer Durables | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ACI WORLDWIDE INC | 2.82 | 2.38 |
| GRAND CANYON EDUCATION IN | 2.79 | 2.36 |
| ICU MEDICAL | 2.59 | 2.19 |
| REALPAGE | 2.45 | 2.07 |
| EURONET WORLDWIDE INC | 2.44 | 2.06 |
| HEXCEL CORP | 2.34 | 1.97 |
| CATALENT INC | 2.21 | 1.86 |
| ALTAIR ENGINEERING INC | 2.05 | 1.73 |
| WOODWARD INC | 2.00 | 1.69 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 80 |
| Avg. P/E | 25.57 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 7.28 |
| Avg. Market Value (Mil $) | 4,341 |
Allocation
| % of Portfolio | |
| Large Growth | 11.99 |
| Large Value | 0.00 |
| Small Growth | 16.23 |
| Small Value | 24.74 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 28.55 |
| High Yield Bond | 0.00 |