Eaton Vance Tax-Managed Small-Cap Fund C (ECMGX)
19.95
-0.20
(-0.99%)
USD |
Apr 29 2026
ECMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.28% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.64% |
| Small | 99.36% |
Region Exposure
| Americas | 98.62% |
|---|---|
|
North America
|
96.93% |
| Canada | 1.10% |
| United States | 95.82% |
|
Latin America
|
1.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.39% |
| Materials |
|
9.33% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
20.05% |
| Real Estate |
|
6.79% |
| Sensitive |
|
37.15% |
| Communication Services |
|
0.00% |
| Energy |
|
0.44% |
| Industrials |
|
27.19% |
| Information Technology |
|
9.53% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
7.73% |
| Utilities |
|
2.39% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.77% |
As of February 28, 2026
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 | -- |