Statistik Asas
Nilai Portfolio $ 29,263,879
Kedudukan Semasa 143
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A telah mendedahkan 143 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 29,263,879 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , CBIZ, Inc. (US:CBZ) , The Cooper Companies, Inc. (US:COO) , Rentokil Initial - ADR (US:RTOKY) , and Chemed Corporation (US:CHE) . Kedudukan baharu ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A termasuk Albany International Corp. (US:AIN) , PowerSchool Holdings, Inc. (US:PWSC) , The Simply Good Foods Company (US:SMPL) , Atmus Filtration Technologies Inc. (US:ATMU) , and Janus International Group, Inc. (US:JBI) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.66 0.66 2.2635 1.2237
0.00 0.16 0.5372 0.5372
0.00 0.25 0.8521 0.4655
0.00 0.28 0.9707 0.4015
0.00 0.35 1.2101 0.3972
0.00 0.12 0.3947 0.3947
0.00 0.23 0.7723 0.3336
0.01 0.32 1.0984 0.3274
0.01 0.28 0.9434 0.3040
0.01 0.08 0.2812 0.2812
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.26 0.9075 -0.6843
0.00 0.00 -0.4410
0.01 0.17 0.5992 -0.3796
0.00 0.09 0.2997 -0.3606
0.01 0.31 1.0533 -0.2776
0.00 0.26 0.8926 -0.2580
0.01 0.19 0.6578 -0.2475
0.00 0.30 1.0209 -0.2423
0.00 0.27 0.9152 -0.2387
0.00 0.17 0.5831 -0.2343
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-09-29 untuk tempoh pelaporan 2023-07-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.66 144.97 0.66 145.35 2.2635 1.2237
CBZ / CBIZ, Inc. 0.01 13.82 0.52 14.22 1.7911 0.0270
COO / The Cooper Companies, Inc. 0.00 13.67 0.48 16.46 1.6507 0.0575
RTOKY / Rentokil Initial - ADR 0.01 -3.17 0.48 -0.42 1.6437 -0.2122
CHE / Chemed Corporation 0.00 13.73 0.47 7.48 1.6269 -0.0760
VVV / Valvoline Inc. 0.01 -1.97 0.45 7.67 1.5413 -0.0686
WH / Wyndham Hotels & Resorts, Inc. 0.01 13.86 0.45 30.03 1.5291 0.2060
SIGI / Selective Insurance Group, Inc. 0.00 13.88 0.41 21.76 1.4217 0.1102
AZEK / The AZEK Company Inc. 0.01 13.82 0.40 30.72 1.3723 0.1921
MIDD / The Middleby Corporation 0.00 13.88 0.40 22.77 1.3703 0.1141
ELS / Equity LifeStyle Properties, Inc. 0.01 22.91 0.39 27.10 1.3532 0.1540
DORM / Dorman Products, Inc. 0.00 18.77 0.38 16.98 1.3000 0.0470
REXR / Rexford Industrial Realty, Inc. 0.01 26.14 0.37 24.41 1.2608 0.1222
RYAN / Ryan Specialty Holdings, Inc. 0.01 13.82 0.36 20.88 1.2306 0.0836
RLI / RLI Corp. 0.00 13.90 0.36 9.15 1.2285 -0.0365
DPZ / Domino's Pizza, Inc. 0.00 34.04 0.35 68.10 1.2101 0.3972
EGP / EastGroup Properties, Inc. 0.00 13.88 0.35 21.33 1.1908 0.0846
CNM / Core & Main, Inc. 0.01 3.53 0.35 25.82 1.1867 0.1233
9A5 / discoverIE Group plc 0.03 0.00 0.33 -3.48 1.1433 -0.1891
AZE / Azelis Group NV 0.01 0.00 0.33 8.97 1.1243 -0.0366
TFX / Teleflex Incorporated 0.00 13.58 0.33 4.84 1.1156 -0.0836
SDIPB / Sdiptech AB 0.01 34.33 0.32 60.80 1.0984 0.3274
WRB / W. R. Berkley Corporation 0.01 13.85 0.32 19.10 1.0931 0.0612
US00848J1043 / AGILITI INC COMMON STOCK 0.02 24.02 0.31 27.76 1.0730 0.1249
KWR / Quaker Chemical Corporation 0.00 13.76 0.31 22.13 1.0617 0.0835
TW / Tradeweb Markets Inc. 0.00 13.83 0.31 32.19 1.0568 0.1574
ATS / ATS Corporation 0.01 -15.81 0.31 -11.01 1.0533 -0.2776
2N9 / JTC PLC 0.03 0.00 0.31 -7.27 1.0492 -0.2267
WTM / White Mountains Insurance Group, Ltd. 0.00 -6.19 0.30 1.33 1.0445 -0.1154
ENV / Envestnet, Inc. 0.00 13.87 0.30 11.57 1.0255 -0.0108
GGG / Graco Inc. 0.00 -9.10 0.30 -9.17 1.0209 -0.2423
NVST / Envista Holdings Corporation 0.01 13.83 0.29 1.73 1.0102 -0.1068
LNT / Alliant Energy Corporation 0.01 13.86 0.29 10.77 0.9898 -0.0140
ATR / AptarGroup, Inc. 0.00 13.92 0.29 17.07 0.9878 0.0358
DPMAY / Diploma PLC - Depositary Receipt (Common Stock) 0.01 -17.38 0.29 1.06 0.9870 -0.1083
RCM / R1 RCM Inc. 0.02 9.74 0.28 21.89 0.9737 0.0729
CMS / CMS Energy Corporation 0.00 13.83 0.28 11.42 0.9732 -0.0076
CASY / Casey's General Stores, Inc. 0.00 73.80 0.28 92.52 0.9707 0.4015
5929 / Sanwa Holdings Corporation 0.02 -7.68 0.28 14.40 0.9555 0.0175
CBSH / Commerce Bancshares, Inc. 0.01 54.24 0.28 46.56 0.9516 0.2225
CUBE / CubeSmart 0.01 13.84 0.28 8.27 0.9447 -0.0350
AZZ2 / Addtech AB (publ.) 0.01 22.57 0.28 2.23 0.9434 0.3040
3349 / COSMOS Pharmaceutical Corporation 0.00 5.11 0.27 23.74 0.9290 0.0824
AAON / AAON, Inc. 0.00 -16.90 0.27 -10.70 0.9152 -0.2387
FICO / Fair Isaac Corporation 0.00 -44.27 0.26 -35.92 0.9075 -0.6843
SSB / SouthState Corporation 0.00 13.88 0.26 28.43 0.9000 0.1101
PFGC / Performance Food Group Company 0.00 -8.43 0.26 -12.75 0.8926 -0.2580
BFF / BFF Bank S.p.A. 0.02 0.00 0.26 17.43 0.8782 0.0357
CAR / CAR Group Limited 0.02 0.00 0.25 5.42 0.8689 -0.0587
MKTX / MarketAxess Holdings Inc. 0.00 30.13 0.25 10.09 0.8608 -0.0195
LPLA / LPL Financial Holdings Inc. 0.00 125.83 0.25 148.00 0.8521 0.4655
FAN / Fabrinet 0.05 23.63 0.24 16.92 0.8054 0.0285
PINC / Premier, Inc. 0.01 23.96 0.23 3.15 0.7854 -0.0710
WWD / Woodward, Inc. 0.00 13.92 0.23 42.77 0.7797 0.1654
NDSN / Nordson Corporation 0.00 13.75 0.23 32.16 0.7778 0.1163
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.23 0.45 0.7743 -0.0913
PZZA / Papa John's International, Inc. 0.00 79.16 0.23 99.12 0.7723 0.3336
GWKSY / Games Workshop Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.22 19.79 0.7681 0.0465
4732 / USS Co., Ltd. 0.01 5.16 0.22 8.82 0.7612 -0.0282
6532 / Baycurrent, Inc. 0.01 51.38 0.22 40.38 0.7530 0.1505
IPS / Ipsos SA 0.00 0.00 0.21 -7.93 0.7196 -0.1587
JAZZ / Jazz Pharmaceuticals plc 0.00 13.95 0.21 5.67 0.7049 -0.0449
TYL / Tyler Technologies, Inc. 0.00 13.47 0.20 18.71 0.6987 0.0365
6005 / Miura Co., Ltd. 0.01 -13.67 0.19 -18.38 0.6578 -0.2475
PRGS / Progress Software Corporation 0.00 13.91 0.19 24.18 0.6541 0.0636
ALV / Autoliv, Inc. 0.00 0.00 0.19 18.01 0.6524 0.0282
6WS / Wise plc 0.02 0.00 0.19 43.94 0.6523 0.1427
BESI / BE Semiconductor Industries N.V. 0.00 0.00 0.19 32.62 0.6429 0.0975
CRD.B / Crawford & Company 0.00 0.00 0.19 6.32 0.6346 -0.0385
MARR / MARR S.p.A. 0.01 41.36 0.18 40.31 0.6232 0.1231
AMP / Amplifon S.p.A. 0.01 -25.25 0.17 -31.23 0.5992 -0.3796
ALTR / Altair Engineering Inc. 0.00 -24.85 0.17 -18.69 0.5989 -0.2274
EEFT / Euronet Worldwide, Inc. 0.00 69.13 0.17 50.88 0.5924 0.1893
IUSDF / AS ONE Corporation 0.00 -14.47 0.17 -19.43 0.5831 -0.2343
WTC / WiseTech Global Limited 0.00 0.00 0.17 26.12 0.5801 0.0623
LSTR / Landstar System, Inc. 0.00 -20.41 0.16 -7.87 0.5631 -0.1253
SPSC / SPS Commerce, Inc. 0.00 4.24 0.16 27.34 0.5620 0.0666
4958 / T. Hasegawa Co., Ltd. 0.01 32.19 0.16 33.06 0.5523 0.0837
59G / Kobe Bussan Co., Ltd. 0.01 69.40 0.16 61.62 0.5488 0.1660
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 1.94 0.5445 -0.0536
AIN / Albany International Corp. 0.00 0.16 0.5372 0.5372
9616 / Kyoritsu Maintenance Co., Ltd. 0.00 5.16 0.15 2.04 0.5174 -0.0529
GALE / Galenica AG 0.00 0.00 0.15 -10.24 0.5136 -0.1300
DTL / Data#3 Limited 0.03 -16.35 0.15 -16.29 0.5121 -0.1760
8354 / Fukuoka Financial Group, Inc. 0.01 5.16 0.15 34.23 0.5121 0.0837
SUMCF / Sumco Corporation 0.01 5.15 0.15 11.45 0.5026 -0.0057
GVA / Granite Construction Incorporated 0.00 0.00 0.15 0.00 0.4970 -0.0631
CWAN / Clearwater Analytics Holdings, Inc. 0.01 13.88 0.14 26.79 0.4889 0.0568
NEOG / Neogen Corporation 0.01 13.88 0.14 53.85 0.4806 0.1279
SDF / Steadfast Group Limited 0.04 0.00 0.14 -0.72 0.4756 -0.0622
4922 / KOSÉ Corporation 0.00 5.15 0.14 -11.54 0.4732 -0.1303
7747 / Asahi Intecc Co., Ltd. 0.01 5.16 0.14 19.13 0.4728 0.0267
CDAY / Ceridian HCM Holding Inc. 0.00 13.91 0.14 26.85 0.4710 0.0539
ENX / Euronext N.V. 0.00 0.00 0.14 -4.26 0.4638 -0.0815
NZT / Spark New Zealand Limited 0.04 0.00 0.13 -0.74 0.4609 -0.0611
3466 / LaSalle LOGIPORT REIT 0.00 5.08 0.13 -5.71 0.4546 -0.0860
RH / RH 0.00 7.67 0.13 64.56 0.4483 0.1403
NBIX / Neurocrine Biosciences, Inc. 0.00 13.89 0.13 14.55 0.4351 0.0088
GRT-U / Granite Real Estate Investment Trust 0.00 0.00 0.13 -5.30 0.4293 -0.0823
BG / BAWAG Group AG 0.00 0.00 0.12 0.00 0.4229 -0.0535
TXRH / Texas Roadhouse, Inc. 0.00 13.95 0.12 14.95 0.4217 0.0087
BC / Brunswick Corporation 0.00 -8.80 0.12 -7.03 0.4079 -0.0865
3636 / Mitsubishi Research Institute, Inc. 0.00 5.17 0.12 10.28 0.4061 -0.0103
KMP.UN / Killam Apartment REIT 0.01 0.00 0.12 10.38 0.4022 -0.0074
PWSC / PowerSchool Holdings, Inc. 0.00 0.12 0.3947 0.3947
ADUS / Addus HomeCare Corporation 0.00 -35.43 0.11 -27.85 0.3923 -0.2180
ABCZF / Abcam Limited 0.00 -34.51 0.11 -5.83 0.3889 -0.0755
ARX / Accelerant Holdings 0.01 0.00 0.11 21.98 0.3829 0.0286
1IV / St. James's Place plc 0.01 0.00 0.11 -20.71 0.3826 -0.1598
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -3.54 0.3770 -0.0590
GNRC / Generac Holdings Inc. 0.00 14.05 0.11 71.43 0.3719 0.1279
5WS / Watches of Switzerland Group PLC 0.01 0.00 0.11 -6.90 0.3712 -0.0794
HXL / Hexcel Corporation 0.00 -27.98 0.11 -29.61 0.3680 -0.2183
CHBAF / The Chiba Bank, Ltd. 0.02 5.16 0.11 12.77 0.3655 0.0023
VC / Visteon Corporation 0.00 -9.18 0.10 -0.96 0.3554 -0.0458
7951 / Yamaha Corporation 0.00 0.00 0.10 -1.90 0.3539 -0.0511
IGO / IGO Limited 0.01 0.00 0.10 1.98 0.3534 -0.0385
8111 / Goldwin Inc. 0.00 -17.15 0.10 -25.37 0.3453 -0.1737
SGXC62140063 / Daiwa House Logistics Trust 0.22 0.00 0.10 9.89 0.3429 -0.0110
ECV / Encavis AG 0.01 0.00 0.10 -3.96 0.3357 -0.0539
4483 / JMDC Inc. 0.00 5.12 0.10 11.63 0.3306 -0.0013
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 5.81 0.3148 -0.0182
NSTYY / Northern Star Resources Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.09 -11.76 0.3086 -0.0882
OGS / ONE Gas, Inc. 0.00 -73.30 0.09 -68.71 0.2997 -0.3606
LANC / Lancaster Colony Corporation 0.00 -28.50 0.08 -17.00 0.2865 -0.0309
SMCRT / SmartCraft ASA 0.04 0.00 0.08 7.79 0.2853 -0.0129
2127 / Nihon M&A Center Holdings Inc. 0.01 0.08 0.2812 0.2812
HOG / Harley-Davidson, Inc. 0.00 -29.49 0.08 -26.85 0.2725 -0.1453
HRI / Herc Holdings Inc. 0.00 14.07 0.08 54.90 0.2715 0.0713
SHC / Shaftesbury Capital PLC 0.05 0.00 0.08 4.05 0.2654 -0.0219
DIA / DiaSorin S.p.A. 0.00 0.00 0.08 2.70 0.2622 -0.0234
SMPL / The Simply Good Foods Company 0.00 0.07 0.2478 0.2478
ATMU / Atmus Filtration Technologies Inc. 0.00 0.07 0.2362 0.2362
COL / Inmobiliaria Colonial, SOCIMI, S.A. 0.01 0.00 0.06 1.67 0.2107 -0.0241
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.06 -7.58 0.2100 -0.0457
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 9.43 0.2016 -0.0029
JBI / Janus International Group, Inc. 0.00 0.04 0.1527 0.1527
BWJ / Boliden AB (publ) 0.00 0.04 0.1499 0.1499
NVEE / NV5 Global, Inc. 0.00 0.03 0.1190 0.1190
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.03 -3.23 0.1035 -0.0190
APEMY / Aperam S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -15.15 0.0977 -0.0315
TGS / TGS ASA 0.00 0.00 0.02 -12.00 0.0755 -0.0243
G17528327 / Capricorn Energy PLC 0.01 0.02 0.0574 0.0574
4021 / Nissan Chemical Corporation 0.00 -100.00 0.00 -100.00 -0.4410