Eaton Vance Small-Cap Fund (ERSGX) is an MF managed by Eaton Vance. Its largest position is CSW INDUSTRIALS, INC. (CSW), representing 3.34% of fund assets.
Eaton Vance Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERSGX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CSW INDUSTRIALS, INC.
|
3.34% | $4,169,280.00 | 16,000 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
2.90% | $3,624,511.35 | 61,799 |
|
-
FRANKLIN ELECTRIC CO INC
|
2.83% | $3,530,295.34 | 38,302 |
|
-
SouthState Bank Corp
|
2.78% | $3,468,759.84 | 37,492 |
|
-
Dorman Products, Inc.
|
2.73% | $3,412,050.20 | 32,695 |
|
-
VALVOLINE INC
|
2.72% | $3,397,099.52 | 100,864 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.64% | $3,290,325.72 | 108,377 |
|
-
IDACORP INC
|
2.60% | $3,247,277.61 | 22,713 |
|
-
Aramark
|
2.59% | $3,230,267.74 | 79,681 |
|
-
DONALDSON Co INC
|
2.58% | $3,221,071.11 | 37,953 |
|
-
DIODES INC /DEL/
|
2.58% | $3,219,687.68 | 47,168 |
|
-
MORGAN STANLEY
|
2.37% | $2,959,794.96 | 2,959,795 |
|
-
U S PHYSICAL THERAPY INC /NV
|
2.30% | $2,866,770.24 | 38,244 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
2.25% | $2,808,121.10 | 34,570 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.21% | $2,755,273.30 | 124,673 |
|
-
ESCO TECHNOLOGIES INC
|
2.10% | $2,615,615.52 | 9,296 |
|
-
COMMERCE BANCSHARES INC /MO/
|
2.08% | $2,599,678.80 | 52,839 |
|
-
QUAKER CHEMICAL CORP
|
1.97% | $2,463,605.13 | 19,831 |
|
-
SMITH A O CORP
|
1.96% | $2,449,407.24 | 37,146 |
|
-
BALCHEM CORP
|
1.95% | $2,438,986.68 | 14,391 |
|
-
Core & Main, Inc.
|
1.94% | $2,422,230.20 | 49,033 |
|
-
Post Holdings, Inc.
|
1.86% | $2,317,970.42 | 23,447 |
|
-
AZZ INC
|
1.85% | $2,315,030.13 | 18,501 |
|
-
APTARGROUP, INC.
|
1.82% | $2,271,888.56 | 18,028 |
|
-
EASTGROUP PROPERTIES INC
|
1.80% | $2,250,509.31 | 12,159 |
|
-
Hamilton Insurance Group, Ltd.
|
1.76% | $2,203,124.48 | 73,856 |
|
-
STIFEL FINANCIAL CORP
|
1.75% | $2,178,644.16 | 29,473 |
|
-
Hayward Holdings, Inc.
|
1.64% | $2,044,022.46 | 152,767 |
|
-
BADGER METER INC
|
1.62% | $2,024,122.10 | 13,286 |
|
-
Terreno Realty Corp
|
1.54% | $1,922,077.48 | 31,294 |
|
-
First American Financial Corp
|
1.53% | $1,908,178.50 | 31,650 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.49% | $1,865,242.26 | 13,602 |
|
-
Option Care Health, Inc.
|
1.44% | $1,802,240.16 | 66,948 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.43% | $1,779,428.58 | 21,666 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.38% | $1,717,644.00 | 286,274 |
|
-
STEVEN MADDEN, LTD.
|
1.36% | $1,700,443.52 | 50,131 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.35% | $1,685,719.92 | 53,464 |
|
-
Atmus Filtration Technologies Inc.
|
1.34% | $1,677,496.73 | 29,549 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.33% | $1,662,267.24 | 23,229 |
|
-
HEXCEL CORP /DE/
|
1.30% | $1,618,357.21 | 19,997 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.19% | $1,480,751.04 | 674 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.11% | $1,379,984.36 | 10,067 |
|
-
California Resources Corp
|
1.06% | $1,323,140.30 | 19,115 |
|
-
BENTLEY SYSTEMS INC
|
1.05% | $1,308,430.72 | 37,256 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
1.00% | $1,254,010.45 | 42,581 |
|
-
BIO-TECHNE Corp
|
0.99% | $1,235,165.10 | 23,635 |
|
-
Knife River Corp
|
0.99% | $1,232,996.65 | 15,101 |
|
-
Addus HomeCare Corp
|
0.98% | $1,219,603.95 | 13,023 |
|
-
Rexford Industrial Realty, Inc.
|
0.90% | $1,127,941.26 | 34,462 |
|
-
WEBSTER FINANCIAL CORP
|
0.84% | $1,048,103.16 | 15,098 |
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