Eaton Vance Small-Cap Fund C (ECSMX)
9.70
+0.02
(+0.21%)
USD |
Dec 24 2025
ECSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 96.22% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 0.47% |
| Small | 99.53% |
Region Exposure
| Americas | 98.30% |
|---|---|
|
North America
|
96.91% |
| Canada | 0.88% |
| United States | 96.03% |
|
Latin America
|
1.39% |
As of October 31, 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 | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.80% |
| Materials |
|
8.35% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
20.76% |
| Real Estate |
|
5.71% |
| Sensitive |
|
35.84% |
| Communication Services |
|
0.39% |
| Energy |
|
0.00% |
| Industrials |
|
24.87% |
| Information Technology |
|
10.58% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
9.91% |
| Utilities |
|
2.20% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.86% |
As of October 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 | -- |