Eaton Vance Small-Cap Fund

Eaton Vance Small-Cap Fund reported 75 holdings worth US$131M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Eaton Vance Small-Cap Fund reported 75 holdings worth US$131M as of Jun 30, 2026. Largest: Dorman Products, Inc., Csw Industrials, Inc. and Franklin Electric Co., Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Dorman Products, Inc.32,207US$4.39M3.3%
Csw Industrials, Inc.15,280US$4.25M3.2%
Franklin Electric Co., Inc.38,302US$4.11M3.1%
Community Financial System, Inc.59,815US$4.01M3.1%
Valvoline Inc.98,154US$3.88M3.0%
Southstate Bank Corporation35,679US$3.56M2.7%
Donaldson Company, Inc.37,908US$3.4M2.6%
Idacorp, Inc.22,409US$3.39M2.6%
Esco Technologies Inc.9,380US$3.28M2.5%
Old National Bancorp125KUS$3.23M2.5%
Essential Properties Realty Trust, Inc.107KUS$3.19M2.4%
Quaker Houghton19,831US$3.15M2.4%
Commerce Bancshares, Inc.52,771US$3.05M2.3%
Hayward Holdings, Inc.168KUS$2.91M2.2%
Wyndham Hotels & Resorts, Inc.33,448US$2.82M2.1%
Ralliant Corporation35,061US$2.58M2.0%
Balchem Corporation15,263US$2.58M2.0%
Azz Inc.16,050US$2.49M1.9%
Hamilton Insurance Group, Ltd.73,244US$2.49M1.9%
Eastgroup Properties, Inc.12,141US$2.46M1.9%
Core & Main, Inc.48,974US$2.36M1.8%
Post Holdings, Inc.26,728US$2.36M1.8%
Diodes Incorporated21,023US$2.3M1.8%
First American Corporation (new)31,650US$2.17M1.7%
Advanced Drainage Systems, Inc.13,691US$2.15M1.6%
Terreno Realty Corporation32,986US$2.14M1.6%
Stifel Financial Corporation29,439US$2.05M1.6%
California Resources Corporation36,671US$1.94M1.5%
U.s. Physical Therapy, Inc.27,872US$1.91M1.5%
Aramark32,087US$1.83M1.4%
Hexcel Corporation16,971US$1.7M1.3%
Pool Corporation7,854US$1.69M1.3%
Equipmentshare.com Inc82,585US$1.62M1.2%
Descartes Systems Group Inc.23,229US$1.61M1.2%
Cullen/frost Bankers, Inc.10,067US$1.56M1.2%
Allegro Microsystems, Inc.21,801US$1.52M1.2%
Atmus Filtration Technologies Inc.29,240US$1.49M1.1%
Ccc Intelligent Solutions Holdings Inc.286KUS$1.48M1.1%
First Financial Bankshares, Inc.42,581US$1.47M1.1%
Alliance Laundry Holdings Inc.53,533US$1.42M1.1%
Knife Riv Holding Co.16,149US$1.35M1.0%
Bright Horizons Family Solutions Inc.18,973US$1.34M1.0%
Rambus, Inc.9,942US$1.32M1.0%
Aptargroup, Inc.10,161US$1.27M0.97%
Rexford Industrial Realty, Inc.37,545US$1.26M0.96%
Manhattan Associates, Inc.8,936US$1.24M0.95%
Bentley Systems, Incorporated40,843US$1.22M0.93%
Steven Madden, Ltd.28,057US$1.18M0.90%
Badger Meter, Inc.7,873US$1.17M0.89%
Option Care Health, Inc.45,156US$947K0.72%
A.o. Smith Corporation14,496US$909K0.69%
Standex International Corporation2,510US$898K0.68%
Flywire Corporation - Voting50,330US$884K0.67%
Meritage Homes Corporation10,063US$844K0.64%
Freshpet, Inc.13,624US$805K0.61%
Texas Roadhouse, Inc.4,134US$799K0.61%
Wd-40 Company3,256US$793K0.60%
Advanced Energy Industries, Inc.2,076US$774K0.59%
Aci Worldwide, Inc.14,146US$711K0.54%
Installed Building Products, Inc.3,072US$706K0.54%
Alkami Technology, Inc.38,258US$693K0.53%
Knowles Corporation15,556US$645K0.49%
Repligen Corporation4,706US$642K0.49%
Addus Homecare Corporation5,862US$589K0.45%
Appfolio, Inc.3,527US$566K0.43%
Heartflow, Inc.18,312US$537K0.41%
Stock Yards Bancorp, Inc.6,860US$525K0.40%
White Mountains Insurance Group, Ltd.140US$290K0.22%
The Chefs' Warehouse, Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Webster Financial Corporation0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Lyft, Inc.0US$00.00%
Euronet Worldwide, Inc.0US$00.00%
Progyny, Inc.0US$00.00%

Source

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