Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance Small-Cap A ETEGX
- NAV / 1-Day Return 15.70 / +0.77 %
- Total Assets 170.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.09%
- Turnover 42%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ETEGX
Will ETEGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 4.09 | 6.9 Mil | Cash and Equivalents |
Dorman Products Inc | 3.08 | 5.2 Mil | Consumer Cyclical |
Commerce Bancshares Inc | 2.82 | 4.7 Mil | Financial Services |
AptarGroup Inc | 2.74 | 4.6 Mil | Healthcare |
Chemed Corp | 2.71 | 4.6 Mil | Healthcare |
Essential Properties Realty Trust Inc | 2.67 | 4.5 Mil | Real Estate |
Valvoline Inc | 2.54 | 4.3 Mil | Consumer Cyclical |
Aramark | 2.50 | 4.2 Mil | Industrials |
US Physical Therapy Inc | 2.45 | 4.1 Mil | Healthcare |
Community Financial System Inc | 2.34 | 3.9 Mil | Financial Services |