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Eaton Vance Small-cap Cl I: (MF: EISGX)
(NASDAQ Mutual Funds) As of Nov 13, 2024 08:00 PM ET
$19.21 USD
-0.06 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.22 | 50 |
| 3 months | -0.05 | 31 |
| 6 months | 8.55 | 61 |
| 1 Year | 29.48 | 60 |
| 3 Year | 1.95 | 44 |
| 5 Year | 8.14 | 68 |
| 10 Year | 8.89 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.43 |
| % Yield | 0.26 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 133.62 |
| % Turnover 10/31/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.97 | 0.96 |
| Alpha | -5.96 | -5.48 | -2.95 |
| R Squared | 0.72 | 0.77 | 0.75 |
| Std. Dev. | 19.46 | 19.90 | 16.94 |
| Sharpe | 0.00 | 0.39 | 2.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 24.74 |
| Industrial Cyclical | 19.22 |
| Non-Durable | 10.39 |
| Retail Trade | 10.04 |
| Other | 9.59 |
| Services | 6.43 |
| Technology | 6.03 |
| Health | 4.05 |
| Utilities | 3.54 |
| Consumer Durables | 3.26 |
| Energy | 2.71 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DORMAN PRODUCTS INC | 3.00 | 4.67 |
| ESSENTIAL PROPERTIES REAL | 2.86 | 4.45 |
| APTARGROUP INC | 2.84 | 4.42 |
| CHEMED CORP | 2.79 | 4.34 |
| ARAMARK | 2.68 | 4.17 |
| COMMERCE BANCSHARES INC | 2.63 | 4.09 |
| CBIZ | 2.57 | 3.99 |
| VALVOLINE INC | 2.55 | 3.97 |
| US PHYSICAL THERAPY | 2.51 | 3.90 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 68 |
| Avg. P/E | 23.16 |
| Avg. P/Book | 2.81 |
| Avg. EPS Growth | 9.67 |
| Avg. Market Value (Mil $) | 5,597 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.74 |
| Small Growth | 20.43 |
| Small Value | 26.86 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.29 |
| Foreign Bond | 31.26 |
| High Yield Bond | 0.00 |