ERSGX Holdings — Eaton Vance Small-Cap Fund
All 69 reported holdings of Eaton Vance Small-Cap Fund (ERSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 3.47% | $4.56M |
| Dorman Products Inc | 3.34% | $4.39M |
| CSW Industrials Inc | 3.24% | $4.25M |
| Franklin Electric Co Inc | 3.12% | $4.11M |
| Community Financial System Inc | 3.05% | $4.01M |
| Valvoline Inc | 2.95% | $3.88M |
| Southstate Bank Corp. | 2.71% | $3.56M |
| Donaldson Co Inc | 2.59% | $3.40M |
| IDACORP Inc | 2.58% | $3.39M |
| ESCO Technologies Inc | 2.50% | $3.28M |
| Old National Bancorp/IN | 2.46% | $3.23M |
| Essential Properties Realty Trust Inc | 2.43% | $3.19M |
| Quaker Chemical Corp | 2.40% | $3.15M |
| Commerce Bancshares Inc/MO | 2.32% | $3.05M |
| Hayward Holdings Inc | 2.21% | $2.91M |
| Wyndham Hotels & Resorts Inc | 2.14% | $2.82M |
| Ralliant Corp | 1.96% | $2.58M |
| Balchem Corp | 1.96% | $2.58M |
| AZZ Inc | 1.89% | $2.49M |
| Hamilton Insurance Group Ltd | 1.89% | $2.49M |
| EastGroup Properties Inc | 1.87% | $2.46M |
| Core & Main Inc | 1.80% | $2.36M |
| Post Holdings Inc | 1.79% | $2.36M |
| Diodes Inc | 1.75% | $2.30M |
| First American Financial Corp | 1.65% | $2.17M |
| Advanced Drainage Systems Inc | 1.63% | $2.15M |
| Terreno Realty Corp | 1.63% | $2.14M |
| Stifel Financial Corp | 1.56% | $2.05M |
| California Resources Corp | 1.48% | $1.94M |
| US Physical Therapy Inc | 1.46% | $1.91M |
| Aramark | 1.39% | $1.83M |
| Hexcel Corp | 1.29% | $1.70M |
| Pool Corp | 1.28% | $1.69M |
| EquipmentShare.com Inc | 1.24% | $1.62M |
| Descartes Systems Group Inc/The | 1.22% | $1.61M |
| Cullen/Frost Bankers Inc | 1.18% | $1.56M |
| Allegro MicroSystems Inc | 1.15% | $1.52M |
| Atmus Filtration Technologies Inc | 1.13% | $1.49M |
| CCC Intelligent Solutions Holdings Inc | 1.12% | $1.48M |
| First Financial Bankshares Inc | 1.12% | $1.47M |
| Alliance Laundry Holdings Inc | 1.08% | $1.42M |
| Knife River Corp | 1.03% | $1.35M |
| Bright Horizons Family Solutions Inc | 1.02% | $1.34M |
| Rambus Inc | 1.00% | $1.32M |
| AptarGroup Inc | 0.97% | $1.27M |
| Rexford Industrial Realty Inc | 0.96% | $1.26M |
| Manhattan Associates Inc | 0.95% | $1.24M |
| Bentley Systems Inc | 0.93% | $1.22M |
| Steven Madden Ltd | 0.90% | $1.18M |
| Badger Meter Inc | 0.89% | $1.17M |
| Option Care Health Inc | 0.72% | $946.92K |
| A O Smith Corp | 0.69% | $909.19K |
| Standex International Corp | 0.68% | $897.75K |
| Flywire Corp | 0.67% | $884.30K |
| Meritage Homes Corp | 0.64% | $843.78K |
| Freshpet Inc | 0.61% | $805.45K |
| Texas Roadhouse Inc | 0.61% | $798.81K |
| WD-40 Co | 0.60% | $793.29K |
| Advanced Energy Industries Inc | 0.59% | $774.08K |
| ACI Worldwide Inc | 0.54% | $711.40K |
| Installed Building Products Inc | 0.54% | $706.07K |
| Alkami Technology Inc | 0.53% | $693.23K |
| Knowles Corp | 0.49% | $645.26K |
| Repligen Corp | 0.49% | $642.09K |
| Addus HomeCare Corp | 0.45% | $588.96K |
| Appfolio Inc | 0.43% | $565.55K |
| HeartFlow Inc | 0.41% | $537.27K |
| Stock Yards Bancorp Inc | 0.40% | $524.58K |
| White Mountains Insurance Group Ltd | 0.22% | $290.27K |
ERSGX overview: performance, fees, allocation and SEC filings