ECSMX Holdings — Eaton Vance Small-Cap Fund
All 66 reported holdings of Eaton Vance Small-Cap Fund (ECSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CSW Industrials Inc | 3.34% | $4.17M |
| Community Financial System Inc | 2.90% | $3.62M |
| Franklin Electric Co Inc | 2.83% | $3.53M |
| Southstate Bank Corp. | 2.78% | $3.47M |
| Dorman Products Inc | 2.73% | $3.41M |
| Valvoline Inc | 2.72% | $3.40M |
| Essential Properties Realty Trust Inc | 2.64% | $3.29M |
| IDACORP Inc | 2.60% | $3.25M |
| Aramark | 2.59% | $3.23M |
| Donaldson Co Inc | 2.58% | $3.22M |
| Diodes Inc | 2.58% | $3.22M |
| Morgan Stanley & Co. LLC | 2.37% | $2.96M |
| US Physical Therapy Inc | 2.30% | $2.87M |
| Wyndham Hotels & Resorts Inc | 2.25% | $2.81M |
| Old National Bancorp/IN | 2.21% | $2.76M |
| ESCO Technologies Inc | 2.10% | $2.62M |
| Commerce Bancshares Inc/MO | 2.08% | $2.60M |
| Quaker Chemical Corp | 1.97% | $2.46M |
| A O Smith Corp | 1.96% | $2.45M |
| Balchem Corp | 1.95% | $2.44M |
| Core & Main Inc | 1.94% | $2.42M |
| Post Holdings Inc | 1.86% | $2.32M |
| AZZ Inc | 1.85% | $2.32M |
| AptarGroup Inc | 1.82% | $2.27M |
| EastGroup Properties Inc | 1.80% | $2.25M |
| Hamilton Insurance Group Ltd | 1.76% | $2.20M |
| Stifel Financial Corp | 1.75% | $2.18M |
| Hayward Holdings Inc | 1.64% | $2.04M |
| Badger Meter Inc | 1.62% | $2.02M |
| Terreno Realty Corp | 1.54% | $1.92M |
| First American Financial Corp | 1.53% | $1.91M |
| Advanced Drainage Systems Inc | 1.49% | $1.87M |
| Option Care Health Inc | 1.44% | $1.80M |
| Bright Horizons Family Solutions Inc | 1.43% | $1.78M |
| CCC Intelligent Solutions Holdings Inc | 1.38% | $1.72M |
| Steven Madden Ltd | 1.36% | $1.70M |
| Allegro MicroSystems Inc | 1.35% | $1.69M |
| Atmus Filtration Technologies Inc | 1.34% | $1.68M |
| Descartes Systems Group Inc/The | 1.33% | $1.66M |
| Hexcel Corp | 1.30% | $1.62M |
| White Mountains Insurance Group Ltd | 1.19% | $1.48M |
| Cullen/Frost Bankers Inc | 1.11% | $1.38M |
| California Resources Corp | 1.06% | $1.32M |
| Bentley Systems Inc | 1.05% | $1.31M |
| First Financial Bankshares Inc | 1.00% | $1.25M |
| Bio-Techne Corp | 0.99% | $1.24M |
| Knife River Corp | 0.99% | $1.23M |
| Addus HomeCare Corp | 0.98% | $1.22M |
| Rexford Industrial Realty Inc | 0.90% | $1.13M |
| Webster Financial Corp | 0.84% | $1.05M |
| EquipmentShare.com Inc | 0.84% | $1.05M |
| Chefs' Warehouse Inc/The | 0.81% | $1.02M |
| Taylor Morrison Home Corp | 0.77% | $962.18K |
| Euronet Worldwide Inc | 0.76% | $951.61K |
| Lyft Inc | 0.67% | $840.79K |
| Ralliant Corp | 0.57% | $711.52K |
| WD-40 Co | 0.53% | $664.03K |
| Meritage Homes Corp | 0.53% | $662.12K |
| Alkami Technology Inc | 0.48% | $599.50K |
| Flywire Corp | 0.47% | $585.84K |
| Appfolio Inc | 0.45% | $556.63K |
| Manhattan Associates Inc | 0.44% | $553.25K |
| Pool Corp | 0.42% | $518.77K |
| Progyny Inc | 0.40% | $496.85K |
| Stock Yards Bancorp Inc | 0.38% | $474.64K |
| HeartFlow Inc | 0.38% | $471.37K |
ECSMX overview: performance, fees, allocation and SEC filings