Eaton Vance Tax-Managed Small-Cap Fund C (ECMGX)
21.63
-0.07
(-0.32%)
USD |
Dec 05 2025
ECMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.08% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.37% |
| Small | 99.63% |
Region Exposure
| Americas | 99.12% |
|---|---|
|
North America
|
97.71% |
| Canada | 0.91% |
| United States | 96.80% |
|
Latin America
|
1.41% |
As of September 30, 2025. 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 | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.31% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
22.06% |
| Real Estate |
|
5.48% |
| Sensitive |
|
36.39% |
| Communication Services |
|
0.78% |
| Energy |
|
0.00% |
| Industrials |
|
25.42% |
| Information Technology |
|
10.20% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
9.85% |
| Utilities |
|
2.16% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of September 30, 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 | -- |