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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSW | CSW Industrials, Inc. | 3.26% |
| 2 | DCI | Donaldson Company, Inc. | 2.98% |
| 3 | CBSH | Commerce Bancshares, Inc. | 2.89% |
| 4 | WTM | White Mountains Insurance Group, Ltd. | 2.84% |
| 5 | CBU | Community Financial System, Inc. | 2.55% |
| 6 | DORM | Dorman Products, Inc. | 2.53% |
| 7 | WH | Wyndham Hotels & Resorts, Inc. | 2.49% |
| 8 | EPRT | Essential Properties Realty Trust, Inc. | 2.45% |
| 9 | FELE | Franklin Electric Co., Inc. | 2.42% |
| 10 | SSB | SouthState Bank Corporation | 2.40% |
| 11 | ATR | AptarGroup, Inc. | 2.40% |
| 12 | SF | Stifel Financial Corp. | 2.34% |
| 13 | IDA | IDACORP, Inc. | 2.23% |
| 14 | ARMK | Aramark | 2.21% |
| 15 | VVV | Valvoline Inc. | 2.09% |
| 16 | EGP | EastGroup Properties, Inc. | 2.07% |
| 17 | USPH | U.S. Physical Therapy, Inc. | 2.06% |
| 18 | BFAM | Bright Horizons Family Solutions Inc. | 2.03% |
| 19 | OPCH | Option Care Health, Inc. | 2.00% |
| 20 | SHOO | Steven Madden, Ltd. | 1.99% |
| 21 | FFIN | First Financial Bankshares, Inc. | 1.98% |
| 22 | BMI | Badger Meter, Inc. | 1.95% |
| 23 | KWR | Quaker Chemical Corporation | 1.93% |
| 24 | CBZ | CBIZ, Inc. | 1.90% |
| 25 | AOS | A. O. Smith Corporation | 1.86% |
As of Nov 30, 2025