Eaton Vance U.S. Small-Cap Eq (S:0P00006B9U)
507.64
+7.62
(+1.52%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CSW Industrials, Inc. | 3.52% | 266.93 | 0.50% |
| Donaldson Co., Inc. | 2.98% | 85.20 | -0.40% |
| Community Financial System, Inc. | 2.66% | 60.18 | 0.21% |
| SouthState Bank Corp. | 2.65% | 94.02 | -0.14% |
| Wyndham Hotels & Resorts, Inc. | 2.60% | 81.18 | -2.57% |
| Franklin Electric Co., Inc. | 2.55% | 95.16 | 0.83% |
| Stifel Financial Corp. | 2.51% | 73.36 | 0.29% |
| Dorman Products, Inc. | 2.46% | 101.23 | 0.73% |
| Essential Properties Realty Trust, Inc. | 2.37% | 31.56 | 1.79% |
| Aramark | 2.30% | 42.21 | -0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |