ETEGX Mutual Fund

NAV$13.53

AUM$22M

TER1.21%

Holdings72

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ETEGX Mutual Fund

NAV$13.53

Eaton Vance Small-Cap Fund Class A

AUM$22M

TER1.21%

Holdings72

See how much of ETEGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Jul 31, 2026

ETEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSW	Csw Industrials, Inc.Industrials · Trading & Distrib.	3.88%	3.9%	16,062	$5.12M	Industrials	Trading & Distrib.
2	DORM	Dorman Products IncConsumer Disc. · Auto Components	3.25%	7.1%	32,207	$4.29M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	FELE	Franklin Electric Co Inc	3.03%	10.2%	38,302	$4.01M
4	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	2.95%	13.1%	3,898,145	$3.90M
5	VVV	Valvoline Inc	2.85%	16.0%	98,154	$3.77M
6	DCI	Donaldson Co Inc	2.85%	18.8%	39,898	$3.76M
7	—	Community Bank System Inc	2.83%	21.6%	57,615	$3.73M
8	—	Southstate Bank Corp	2.69%	24.3%	33,864	$3.56M
9	EPRT	Essential Properties Realty Trust Inc	2.63%	27.0%	110,923	$3.47M
10	IDA	Idacorp Inc Ida	2.51%	29.5%	23,242	$3.32M
11	ONB	Old National Bancorp/In	2.51%	32.0%	124,673	$3.32M
12	—	Quaker Chemical Corp.	2.47%	34.4%	20,301	$3.26M
13	ESE	Esco Technologies Inc	2.36%	36.8%	9,874	$3.11M
14	HG	Hamilton Insurance Group Ltd. Class B	2.08%	38.9%	76,260	$2.74M
15	BCPC	Balchem Corp	2.04%	40.9%	16,062	$2.69M
16	—	Hayward Acquisition Inc	2.03%	43.0%	176,908	$2.68M
17	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.02%	45.0%	12,789	$2.67M
18	WH	Wyndham Hotels & Resorts Inc	1.99%	47.0%	35,202	$2.64M
19	SF	Stifel Finl Corp	1.94%	48.9%	30,990	$2.57M
20	TRNO	Terreno Realty Corp	1.88%	50.8%	34,718	$2.49M
21	AZZ	Azz Inc	1.85%	52.6%	16,904	$2.45M
22	FAF	First American Corp	1.84%	54.5%	32,398	$2.43M
23	CBSH	Commerce Bancshares Inc	1.73%	56.2%	38,653	$2.29M
24	RAL	Ralliant Corp	1.73%	57.9%	35,061	$2.29M
25	—	Core & Main Lp 144a	1.71%	59.6%	51,540	$2.27M
26	USPH	Us Physical Therapy Inc	1.67%	61.3%	27,872	$2.20M
27	CRC	California Resources Corp	1.54%	62.9%	38,600	$2.03M
28	—	Advanced Drainag Tm B 1ln 7/26	1.51%	64.4%	14,418	$2.00M
29	—	Aramark Holdings	1.45%	65.8%	33,532	$1.91M
30	CCCS	Ccc Intelligent Solutions Hold	1.39%	67.2%	300,939	$1.83M
31	HXL	Hexcel Corp	1.39%	68.6%	17,787	$1.83M
32	POST	Post Holdings Inc	1.39%	70.0%	20,132	$1.84M
33	—	Cullen/Frost Bankers, Inc.	1.33%	71.3%	10,579	$1.76M
34	DSGX	Descartes Systems Group, Inc.	1.32%	72.6%	23,229	$1.75M
35	DIOD	Diodes Inc 0.00000000	1.31%	74.0%	21,023	$1.73M
36	ATMU	Atmus Filtration Technologies Inc	1.20%	75.2%	30,770	$1.59M
37	FFIN	First Financial Bankshares Inc	1.19%	76.3%	44,758	$1.57M
38	POOL	Pool Corp.	1.16%	77.5%	8,272	$1.54M
39	BSY	Bentley Systems Inc Class B	1.15%	78.7%	42,743	$1.51M
40	REXR	Rexfordindustrialrealty Inc.	1.13%	79.8%	39,511	$1.49M
41	ALH	Alliance Laundry Holdings Inc.	1.12%	80.9%	56,346	$1.49M
42	RMBS	Rambus Inc	1.10%	82.0%	15,919	$1.45M
43	ATR	Aptargroup Inc	1.06%	83.1%	10,496	$1.41M
44	SHOO	Steven Madden Ltd	1.03%	84.1%	29,567	$1.36M
45	EQPT	Equipmentshare Com Inc Class A	1.00%	85.1%	70,606	$1.32M
46	—	Knife River Corp	0.95%	86.0%	17,110	$1.25M
47	MANH	Manhattan Associates Inc	0.94%	87.0%	6,461	$1.24M
48	BMI	Badger Meter, Inc.	0.80%	87.8%	7,873	$1.06M
49	RGEN	Repligen Corp	0.76%	88.5%	7,142	$1.01M
50	KN	Knowles Corp	0.75%	89.3%	27,161	$993.8K
More holdings · Pro

Not reported for this fund: share changes.

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ETEGX Mutual Fund All Holdings

ETEGX holdings total 72 positions. The top 10 holdings account for 29.5% of the fund, led by Csw Industrials, Inc. at 3.9%, Dorman Products Inc at 3.3%, Franklin Electric Co Inc at 3.0%.

ETEGX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 25.7%.

ETEGX sectors provide a detailed breakdown. ETEGX overlap shows how holdings compare to other funds in your portfolio.