Eaton Vance U.S. Small-Cap Eq (S:0P00006B9U)
484.49
+3.43
(+0.71%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Commerce Bancshares, Inc. (Missouri) | 3.12% | 52.94 | -0.53% |
| Dorman Products, Inc. | 2.81% | 127.28 | 0.53% |
| Community Financial System, Inc. | 2.57% | 60.13 | -1.26% |
| Donaldson Co., Inc. | 2.56% | 96.94 | 0.98% |
| SouthState Bank Corp. | 2.50% | 96.74 | -0.15% |
| AptarGroup, Inc. | 2.47% | 122.90 | -1.78% |
| U.S. Physical Therapy, Inc. | 2.40% | 85.04 | 0.89% |
| Franklin Electric Co., Inc. | 2.28% | 99.46 | -0.43% |
| Valvoline, Inc. | 2.26% | 31.32 | -2.03% |
| Essential Properties Realty Trust, Inc. | 2.25% | 29.80 | 0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |