Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
-0.14 (-0.66%)
At close: Feb 17, 2026

ECMGX Holdings Information

ECMGX is a mutual fund with a total of 66 individual holdings. The top holdings are CSW Industrials stock at 3.26%, Donaldson Company at 2.98%, Commerce Bancshares at 2.89%, White Mountains Insurance Group at 2.84%, and Community Financial System at 2.55%.

Total Holdings
66
Top 10 Percentage
26.81%
Asset Class
Equity
Fund Category
Small Growth
Assets
115.11M
Forward PE Ratio
16.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CSWCSW Industrials, Inc.3.26%22,307
2DCIDonaldson Company, Inc.2.98%61,727
3CBSHCommerce Bancshares, Inc.2.89%99,892
4WTMWhite Mountains Insurance Group, Ltd.2.84%2,617
5CBUCommunity Financial System, Inc.2.55%83,807
6DORMDorman Products, Inc.2.53%35,570
7WHWyndham Hotels & Resorts, Inc.2.49%63,324
8EPRTEssential Properties Realty Trust, Inc.2.45%144,405
9FELEFranklin Electric Co., Inc.2.42%47,388
10SSBSouthState Bank Corporation2.40%50,024
11ATRAptarGroup, Inc.2.40%35,844
12SFStifel Financial Corp.2.34%35,665
13IDAIDACORP, Inc.2.23%31,453
14ARMKAramark2.21%110,808
15VVVValvoline Inc.2.09%124,569
16EGPEastGroup Properties, Inc.2.07%21,307
17USPHU.S. Physical Therapy, Inc.2.06%51,979
18BFAMBright Horizons Family Solutions Inc.2.03%36,859
19OPCHOption Care Health, Inc.2.00%119,623
20SHOOSteven Madden, Ltd.1.99%88,545
21FFINFirst Financial Bankshares, Inc.1.98%118,064
22BMIBadger Meter, Inc.1.95%20,307
23KWRQuaker Chemical Corporation1.93%26,042
24CBZCBIZ, Inc.1.90%72,525
25AOSA. O. Smith Corporation1.86%52,585
Showing 25 of 66 holdings
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As of Nov 30, 2025