Eaton Vance Global Small-Cap Equity Fund

Fund Profile

Fund profile

Tickers

ESVAX, ESVCX, ESVIX

Fund manager

Eaton Vance Floating-Rate & High Income Fund

Total assets

$29.39 mm

Liabilities

$209.66 k

Net assets

$29.18 mm

Number of holdings

143.00

143 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	660.45 k	660.45 k shares	2.26	Short-term investment vehicle	Long	USA
CBZ CBIZ, Inc.	522.61 k	9.88 k shares	1.79	Common equity	Long	USA
COO The Cooper Companies, Inc.	481.64 k	1.23 k shares	1.65	Common equity	Long	USA
Rentokil Initial PLC	479.60 k	11.76 k shares	1.64	Common equity	Long	UK
CHE Chemed Corporation	474.71 k	911.00 shares	1.63	Common equity	Long	USA
VVV Valvoline Inc.	449.72 k	11.84 k shares	1.54	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	446.17 k	5.73 k shares	1.53	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	414.82 k	4.02 k shares	1.42	Common equity	Long	USA
AZEK The AZEK Company Inc.	400.42 k	12.83 k shares	1.37	Common equity	Long	USA
MIDD The Middleby Corporation	399.82 k	2.63 k shares	1.37	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	394.84 k	5.55 k shares	1.35	Common equity	Long	USA
DORM Dorman Products, Inc.	379.33 k	4.48 k shares	1.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	367.89 k	6.68 k shares	1.26	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	359.07 k	8.29 k shares	1.23	Common equity	Long	USA
RLI RLI Corp.	358.47 k	2.69 k shares	1.23	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	353.10 k	890.00 shares	1.21	Common equity	Long	USA
EGP EastGroup Properties, Inc.	347.45 k	1.96 k shares	1.19	Common equity	Long	USA
CNM Core & Main, Inc.	346.26 k	10.95 k shares	1.19	Common equity	Long	USA
DiscoverIE Group PLC	333.60 k	32.51 k shares	1.14	Common equity	Long	UK
Azelis Group NV	328.06 k	12.69 k shares	1.12	Common equity	Long	Belgium
TFX Teleflex Incorporated	325.52 k	1.30 k shares	1.12	Common equity	Long	USA
Sdiptech AB	320.49 k	11.62 k shares	1.10	Common equity	Long	Sweden
WRB W. R. Berkley Corporation	318.94 k	5.17 k shares	1.09	Common equity	Long	USA
AGTI Agiliti Inc	313.08 k	18.23 k shares	1.07	Common equity	Long	USA
KWR Quaker Chemical Corporation	309.79 k	1.55 k shares	1.06	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	308.35 k	3.77 k shares	1.06	Common equity	Long	USA
ATS ATS Corporation	307.33 k	6.78 k shares	1.05	Common equity	Long	Canada
JTC PLC	306.14 k	33.16 k shares	1.05	Common equity	Long	Jersey
White Mountains Insurance Group Ltd	304.76 k	197.00 shares	1.04	Common equity	Long	Bermuda
ENV Envestnet, Inc.	299.24 k	4.83 k shares	1.03	Common equity	Long	USA
GGG Graco Inc.	297.88 k	3.76 k shares	1.02	Common equity	Long	USA
NVST Envista Holdings Corp	294.76 k	8.57 k shares	1.01	Common equity	Long	USA
LNT Alliant Energy Corporation	288.80 k	5.37 k shares	0.99	Common equity	Long	USA
ATR AptarGroup, Inc.	288.22 k	2.37 k shares	0.99	Common equity	Long	USA
Diploma PLC	287.98 k	6.92 k shares	0.99	Common equity	Long	UK
RCM R1 RCM Inc.	284.10 k	16.44 k shares	0.97	Common equity	Long	USA
CMS-PB Consumers Energy Company	283.98 k	4.65 k shares	0.97	Common equity	Long	USA
CASY Casey's General Stores, Inc.	283.23 k	1.12 k shares	0.97	Common equity	Long	USA
Sanwa Holdings Corp	278.79 k	20.50 k shares	0.96	Common equity	Long	Japan
CBSH Commerce Bancshares, Inc.	277.65 k	5.22 k shares	0.95	Common equity	Long	USA
CUBE CubeSmart	275.64 k	6.36 k shares	0.94	Common equity	Long	USA
AddTech AB	275.27 k	14.78 k shares	0.94	Common equity	Long	Sweden
Cosmos Pharmaceutical Corp	271.07 k	2.35 k shares	0.93	Common equity	Long	Japan
Aarons Holdings Company Inc.	267.04 k	2.54 k shares	0.92	Common equity	Long	USA
FICO Fair Isaac Corporation	264.80 k	316.00 shares	0.91	Common equity	Long	USA
SSB SouthState Corporation	262.60 k	3.38 k shares	0.90	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	260.43 k	4.36 k shares	0.89	Common equity	Long	USA
BFF Bank SpA	256.26 k	22.70 k shares	0.88	Common equity	Long	Italy
carsales.com Ltd	253.53 k	15.17 k shares	0.87	Common equity	Long	Australia
MKTX MarketAxess Holdings Inc.	251.18 k	933.00 shares	0.86	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	248.63 k	1.08 k shares	0.85	Common equity	Long	USA
Volution Group PLC	235.02 k	45.59 k shares	0.81	Common equity	Long	UK
PINC Premier, Inc.	229.16 k	8.26 k shares	0.79	Common equity	Long	USA
WWD Woodward, Inc.	227.52 k	1.89 k shares	0.78	Common equity	Long	USA
NDSN Nordson Corporation	226.95 k	902.00 shares	0.78	Common equity	Long	USA
IMCD NV	225.93 k	1.49 k shares	0.77	Common equity	Long	Netherlands
PZZA Papa John's International, Inc.	225.36 k	2.73 k shares	0.77	Common equity	Long	USA
Games Workshop Group PLC	224.11 k	1.50 k shares	0.77	Common equity	Long	UK
USS Co Ltd	222.11 k	12.81 k shares	0.76	Common equity	Long	Japan
BayCurrent Consulting Inc	219.70 k	6.80 k shares	0.75	Common equity	Long	Japan
IPSOS	209.96 k	4.20 k shares	0.72	Common equity	Long	France
Jazz Pharmaceuticals PLC	205.67 k	1.58 k shares	0.70	Common equity	Long	Ireland
TYL Tyler Technologies, Inc.	203.87 k	514.00 shares	0.70	Common equity	Long	USA
Miura Co Ltd	191.92 k	7.61 k shares	0.66	Common equity	Long	Japan
PRGS Progress Software Corporation	190.87 k	3.18 k shares	0.65	Common equity	Long	USA
ALV Autoliv, Inc.	190.35 k	1.89 k shares	0.65	Common equity	Long	USA
Wise PLC	190.33 k	19.08 k shares	0.65	Common equity	Long	UK
BE Semiconductor Industries NV	187.58 k	1.57 k shares	0.64	Common equity	Long	Netherlands
Cranswick PLC	185.17 k	4.32 k shares	0.63	Common equity	Long	UK
MARR SpA	181.84 k	11.70 k shares	0.62	Common equity	Long	Italy
Amplifon SpA	174.84 k	5.17 k shares	0.60	Common equity	Long	Italy
ALTR Altair Engineering Inc.	174.76 k	2.33 k shares	0.60	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	172.84 k	1.97 k shares	0.59	Common equity	Long	USA
As One Corp	170.13 k	4.28 k shares	0.58	Common equity	Long	Japan
WiseTech Global Ltd	169.26 k	2.93 k shares	0.58	Common equity	Long	Australia
LSTR Landstar System, Inc.	164.30 k	807.00 shares	0.56	Common equity	Long	USA
SPSC SPS Commerce, Inc.	163.97 k	909.00 shares	0.56	Common equity	Long	USA
T Hasegawa Co Ltd	161.15 k	6.75 k shares	0.55	Common equity	Long	Japan
Kobe Bussan Co Ltd	160.13 k	6.01 k shares	0.55	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	158.87 k	10.23 k shares	0.54	Common equity	Long	Italy
AIN Albany International Corp.	156.74 k	1.63 k shares	0.54	Common equity	Long	USA
Kyoritsu Maintenance Co Ltd	150.96 k	3.85 k shares	0.52	Common equity	Long	Japan
Galenica AG	149.85 k	1.86 k shares	0.51	Common equity	Long	Switzerland
Data#3 Ltd	149.42 k	29.57 k shares	0.51	Common equity	Long	Australia
Fukuoka Financial Group Inc	149.42 k	6.20 k shares	0.51	Common equity	Long	Japan
SUMCO Corp	146.65 k	10.06 k shares	0.50	Common equity	Long	Japan
Greggs PLC	145.01 k	4.09 k shares	0.50	Common equity	Long	UK
CWAN Clearwater Analytics Holdings, Inc.	142.65 k	8.28 k shares	0.49	Common equity	Long	USA
NEOG Neogen Corporation	140.23 k	6.05 k shares	0.48	Common equity	Long	USA
Steadfast Group Ltd	138.77 k	35.37 k shares	0.48	Common equity	Long	Australia
Kose Corp	138.08 k	1.41 k shares	0.47	Common equity	Long	Japan
Asahi Intecc Co Ltd	137.94 k	6.72 k shares	0.47	Common equity	Long	Japan
DAY Dayforce Inc	137.44 k	1.94 k shares	0.47	Common equity	Long	USA
Euronext NV	135.33 k	1.78 k shares	0.46	Common equity	Long	Netherlands
Spark New Zealand Ltd	134.47 k	41.77 k shares	0.46	Common equity	Long	New Zealand
LaSalle Logiport REIT	132.66 k	124.00 shares	0.45	Common equity	Long	Japan
RH RH	130.81 k	337.00 shares	0.45	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	126.95 k	1.25 k shares	0.44	Common equity	Long	USA
GRPU Granite Reit Inc.	125.26 k	2.13 k shares	0.43	Common equity	Long	Canada
BAWAG Group AG	123.40 k	2.53 k shares	0.42	Common equity	Long	Austria
TXRH Texas Roadhouse, Inc.	123.04 k	1.10 k shares	0.42	Common equity	Long	USA
BC Brunswick Corporation	119.02 k	1.38 k shares	0.41	Common equity	Long	USA
Mitsubishi Research Institute Inc	118.51 k	3.13 k shares	0.41	Common equity	Long	Japan
Killam Apartment Real Estate Investment Trust	117.36 k	8.55 k shares	0.40	Common equity	Long	Canada
PWSC PowerSchool Holdings, Inc.	115.17 k	4.76 k shares	0.39	Common equity	Long	USA
ADUS Addus HomeCare Corporation	114.46 k	1.25 k shares	0.39	Common equity	Long	USA
ABCZF Abcam plc	113.47 k	4.84 k shares	0.39	Common equity	Long	UK
AETUF Arc Resources LTD.	111.73 k	7.40 k shares	0.38	Common equity	Long	Canada
St James's Place PLC	111.63 k	9.25 k shares	0.38	Common equity	Long	UK
Moncler SpA	109.99 k	1.52 k shares	0.38	Common equity	Long	Italy
GNRC Generac Holdings Inc.	108.51 k	706.00 shares	0.37	Common equity	Long	USA
Watches of Switzerland Group PLC	108.31 k	11.16 k shares	0.37	Common equity	Long	UK
HXL Hexcel Corporation	107.36 k	1.52 k shares	0.37	Common equity	Long	USA
Chiba Bank Ltd/The	106.64 k	15.17 k shares	0.37	Common equity	Long	Japan
VC Visteon Corporation	103.70 k	673.00 shares	0.36	Common equity	Long	USA
Yamaha Corp	103.26 k	2.67 k shares	0.35	Common equity	Long	Japan
IGO Ltd	103.11 k	11.04 k shares	0.35	Common equity	Long	Australia
Goldwin Inc	100.75 k	1.23 k shares	0.35	Common equity	Long	Japan
Daiwa House Logistics Trust	100.04 k	216.29 k shares	0.34	Common equity	Long	Singapore
Encavis AG	97.96 k	5.84 k shares	0.34	Common equity	Long	Germany
JMDC Inc	96.47 k	2.52 k shares	0.33	Common equity	Long	Japan
Keyera Corp	91.85 k	3.67 k shares	0.31	Common equity	Long	Canada
Northern Star Resources Ltd	90.04 k	11.54 k shares	0.31	Common equity	Long	Australia
OGS ONE Gas, Inc.	87.44 k	1.11 k shares	0.30	Common equity	Long	USA
LANC Lancaster Colony Corporation	83.60 k	434.00 shares	0.29	Common equity	Long	USA
SmartCraft ASA	83.25 k	40.54 k shares	0.29	Common equity	Long	Norway
Nihon M&A Center Holdings Inc	82.04 k	14.33 k shares	0.28	Common equity	Long	Japan
HOG Harley-Davidson, Inc.	79.50 k	2.06 k shares	0.27	Common equity	Long	USA
HRI Herc Holdings Inc.	79.23 k	592.00 shares	0.27	Common equity	Long	USA
Shaftesbury Capital PLC	77.43 k	50.36 k shares	0.27	Common equity	Long	UK
DiaSorin SpA	76.52 k	682.00 shares	0.26	Common equity	Long	Italy
SMPL The Simply Good Foods Company	72.31 k	1.87 k shares	0.25	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	68.93 k	2.89 k shares	0.24	Common equity	Long	USA
Inmobiliaria Colonial Socimi SA	61.48 k	9.52 k shares	0.21	Common equity	Long	Spain
AEM Agnico Eagle Mines Limited	61.28 k	1.17 k shares	0.21	Common equity	Long	Canada
BlueScope Steel Ltd	58.81 k	3.99 k shares	0.20	Common equity	Long	Australia
JBI Janus International Group, Inc.	44.55 k	3.90 k shares	0.15	Common equity	Long	USA
Boliden AB	43.73 k	1.49 k shares	0.15	Common equity	Long	Sweden
NVEE NV5 Global, Inc.	34.73 k	317.00 shares	0.12	Common equity	Long	USA
PAAS Pan American Silver Corp.	30.20 k	1.78 k shares	0.10	Common equity	Long	Canada
APERAM SA	28.50 k	903.00 shares	0.10	Common equity	Long	Luxembourg
TGS ASA	22.02 k	1.65 k shares	0.08	Common equity	Long	Norway
Capricorn Energy PLC	16.74 k	7.36 k shares	0.06	Common equity	Long	UK