Eaton Vance Global Small-Cap Equity (S:0P0001M60D)
20.32
+0.07
(+0.37%)
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Commerce Bancshares, Inc. (Missouri) | 1.76% | 52.92 | 0.46% |
| Dorman Products, Inc. | 1.68% | 125.50 | -0.28% |
| Donaldson Co., Inc. | 1.55% | 90.30 | -0.73% |
| AptarGroup, Inc. | 1.51% | 122.92 | -0.24% |
| Performance Food Group Co. | 1.46% | 90.71 | -0.73% |
| RLI Corp. | 1.40% | 64.91 | 0.05% |
| Babcock International Group Plc | 1.38% | 17.05 | 1.61% |
| A. O. Smith Corp. | 1.35% | 67.87 | -0.31% |
| Burlington Stores, Inc. | 1.34% | 289.02 | 0.70% |
| Franklin Electric Co., Inc. | 1.30% | 97.44 | -0.38% |
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 | -- |