Eaton Vance Global Small-Cap Equity Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005284). Net assets $29.2M as of 2023-07-31.
Showing 15 of 143 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $660K | 226.35% |
| CBIZ Inc | — | $523K | 179.11% |
| Cooper Cos Inc/The | — | $482K | 165.07% |
| Rentokil Initial PLC | — | $480K | 164.37% |
| Chemed Corp | — | $475K | 162.69% |
| Valvoline Inc | — | $450K | 154.13% |
| Wyndham Hotels & Resorts Inc | — | $446K | 152.91% |
| Selective Insurance Group Inc | — | $415K | 142.17% |
| AZEK Co Inc/The | — | $400K | 137.23% |
| Middleby Corp/The | — | $400K | 137.03% |
| Equity LifeStyle Properties Inc | — | $395K | 135.32% |
| Dorman Products Inc | — | $379K | 130.00% |
| Rexford Industrial Realty Inc | — | $368K | 126.08% |
| Ryan Specialty Holdings Inc | — | $359K | 123.06% |
| RLI Corp | — | $358K | 122.85% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $29.2M |
| 2023-04-30 | $25.9M |
| 2023-01-31 | $26.4M |
| 2022-10-31 | $24.8M |
| 2022-07-31 | $28.4M |
| 2022-04-30 | $30.5M |
| 2022-01-31 | $37.2M |
| 2021-10-31 | $42.2M |