Eaton Vance Small-Cap Fund A (ETEGX)
12.89
-0.03
(-0.23%)
USD |
Mar 19 2026
ETEGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 95.16% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.91% |
| Small | 99.09% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
95.91% |
| Canada | 1.13% |
| United States | 94.78% |
|
Latin America
|
1.67% |
As of January 31, 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 | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.21% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
20.95% |
| Real Estate |
|
5.89% |
| Sensitive |
|
36.17% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.74% |
| Information Technology |
|
8.43% |
| Defensive |
|
12.68% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
8.48% |
| Utilities |
|
2.14% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.94% |
As of January 31, 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 | -- |