Eaton Vance Tax-Managed Small-Cap Fund C (ECMGX)
20.66
-0.36
(-1.71%)
USD |
Feb 23 2026
ECMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.21% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.89% |
| Small | 99.11% |
Region Exposure
| Americas | 99.27% |
|---|---|
|
North America
|
97.48% |
| Canada | 1.42% |
| United States | 96.06% |
|
Latin America
|
1.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.53% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
20.44% |
| Real Estate |
|
6.10% |
| Sensitive |
|
38.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.24% |
| Information Technology |
|
9.76% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
9.94% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |