EV
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Eaton Vance Global Small-Cap Equity Fund | ESVAXMutual Fund | |
| EATON VANCE MUTUAL FUNDS TRUST | |
| Last update 2023-10-04 | 142 Stocks (11 new) |
| Value $29.00 Mil | Turnover 13 % |
Eaton Vance Global Small-Cap E... Top Holdings of 2023-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBZ | CBIZ Inc | 9,881 | 522.6 | +13.82% | 1.830 | +0.22% | 0.020 | -3.56% | -8.71% | 4,063.4 | Business Services | |
COO | The Cooper Companies Inc | 4,924 | 481.6 | +13.67% | 1.680 | +0.20% | 0.000 | -8.65% | -20.99% | 14,490.6 | Medical Devices & Instruments | |
RTO | Rentokil Initial PLC | 11,755 | 479.6 | -3.17% | 1.680 | -0.06% | 0.000 | +3.25% | -4.28% | 11,984.8 | Business Services | |
CHE | Chemed Corp | 911 | 474.7 | +13.73% | 1.660 | +0.20% | 0.010 | -22.35% | -14.66% | 6,602.3 | Healthcare Providers & Services | |
VVV | Valvoline Inc | 11,844 | 449.7 | -1.97% | 1.570 | -0.03% | 0.010 | +8.63% | +0.53% | 4,623.1 | Vehicles & Parts | |
WH | Wyndham Hotels & Resorts Inc | 5,726 | 446.2 | +13.86% | 1.560 | +0.19% | 0.010 | +7.06% | -13.10% | 6,679.5 | Travel & Leisure | |
SIGI | Selective Insurance Group Inc | 4,020 | 414.8 | +13.88% | 1.450 | +0.18% | 0.010 | +0.30% | -3.40% | 5,441.1 | Insurance | |
AZEK | The AZEK Co Inc | 12,834 | 400.4 | +13.82% | 1.400 | +0.17% | 0.010 | +11.17% | +14.49% | 7,818.5 | Construction | |
MIDD | The Middleby Corp | 2,633 | 399.8 | +13.88% | 1.400 | +0.17% | 0.000 | +15.42% | +8.14% | 7,834.0 | Industrial Products | |
ELS | Equity Lifestyle Properties Inc | 5,547 | 394.8 | +22.91% | 1.380 | +0.26% | 0.000 | -4.34% | -5.44% | 11,848.0 | REITs |
Eaton Vance Global Small-Cap Equity Fund's Historical Top Holdings Breakdowns
Eaton Vance Global Small-Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:ADDT B | Addtech AB | 2023-07-31 | New Buy New Buy | +0.96% | 190.8 (kr216.59) 239.2 | kr339.80 | 56.89% | New holding | 14,776 | 14,776 | |
FICO | Fair Isaac Corp | 2023-07-31 | Reduce Reduce | -0.71% | 731.98 ($788.84) 852.49 | $1,541.62 | 95.43% | Reduce -44.27% | 316 | -251 | |
MTB | M&T Bank Corp | 2023-07-31 | Sold Out Sold Out | -0.63% | 111.43 ($125.14) 140.44 | $196.19 | 56.78% | Sold Out | 0 | -1,287 | |
EEFT | Euronet Worldwide Inc | 2023-07-31 | New Buy New Buy | +0.60% | 87.87 ($112.57) 120.9 | $99.50 | -11.61% | New holding | 1,967 | 1,967 | |
AIN | Albany International Corp | 2023-07-31 | New Buy New Buy | +0.55% | 84.92 ($90.91) 96.28 | $69.79 | -23.23% | New holding | 1,628 | 1,628 | |
NZSE:EBO | Ebos Group Ltd | 2023-07-31 | Sold Out Sold Out | -0.50% | 35.49 (NZ$39.5) 45.29 | NZ$39.80 | 0.76% | Sold Out | 0 | -4,655 | |
LPLA | LPL Financial Holdings Inc | 2023-07-31 | Add Add | +0.48% | 180.95 ($208.64) 236.86 | $393.31 | 88.51% | Add 125.83% | 1,084 | 604 | |
TSE:4021 | Nissan Chemical Corp | 2023-07-31 | Sold Out Sold Out | -0.45% | 5980 (円6174.47) 6445 | 円4,703.00 | -23.83% | Sold Out | 0 | -2,573 | |
PLNT | Planet Fitness Inc | 2023-07-31 | Sold Out Sold Out | -0.43% | 63.13 ($68.2) 82.63 | $112.48 | 64.93% | Sold Out | 0 | -1,324 | |
CASY | Casey's General Stores Inc | 2023-07-31 | Add Add | +0.42% | 217.68 ($234.91) 256.63 | $510.25 | 117.21% | Add 73.8% | 1,121 | 476 |
Eaton Vance Global Small-Cap Equity Fund Total Holding History ($B)
Eaton Vance Global Small-Cap Equity Fund's Asset Allocation
Eaton Vance Global Small-Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Eaton Vance Global Small-Cap Equity Fund's Hypothetical Growth since 2023-07-31
Eaton Vance Global Small-Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eaton Vance Global Small-Cap Equity Fund's Holdings Heat Map
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Eaton Vance Global Small-Cap Equity Fund's Holdings Bubble Chart
Eaton Vance Global Small-Cap Equity Fund News
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