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Eaton Vance Small-Cap I (EISGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
18.23+0.19 (+1.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EISGX
Basic Materials
2.57%
Consumer Cyclical
14.24%
Financial Services
21.30%
Real Estate
7.84%
Consumer Defensive
3.74%
Healthcare
13.68%
Utilities
2.28%
Communication Services
0.43%
Energy
0.00%
Industrials
23.03%
Technology
10.89%

Equity Holdings

AverageEISGXCategory Average
Price/Earnings0.0434.63
Price/Book0.335.39
Price/Sales0.513.86
Price/Cashflow0.0622.99
Median Market Cap5,322.785,964.6
3 Year Earnings Growth20.0415.48

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 (26.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dorman Products IncDORM3.40%
Essential Properties Realty Trust IncEPRT2.84%
AptarGroup IncATR2.82%
AramarkARMK2.78%
Commerce Bancshares IncCBSH2.75%
Chemed CorpCHE2.75%
CBIZ IncCBZ2.46%
Community Financial System IncCBU2.42%
Valvoline IncVVV2.40%
Wyndham Hotels & Resorts Inc Ordinary SharesWH2.30%