EatonVance > TAX MANAGED SMALL CAP PORTFOLIO
TAX MANAGED SMALL CAP PORTFOLIO
$182.37M
Avg Monthly Net Assets
$206.88M
Total Assets
$229K
Total Liabilities
$206.65M
Net Assets
TAX MANAGED SMALL CAP PORTFOLIO is a Master-Feeder Fund in TAX MANAGED SMALL CAP PORTFOLIO
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $182.37M.
On September 27th, 2024 it reported 72 holdings, the largest
being Dorman Products Inc (3.1%), Commerce Bancshares Inc/MO (2.9%) and Valvoline Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TAX MANAGED SMALL CAP PORTFOLIO | C000014304 |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $3M | 29K | 1.24 |
| Addus HomeCare Corp | Long | Equity-common | US | $3M | 26K | 1.50 |
| Albany International Corp | Long | Equity-common | US | $3M | 37K | 1.67 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $2M | 67K | 0.78 |
| Altair Engineering Inc | Long | Equity-common | US | $1M | 13K | 0.56 |
| AMERISAFE Inc | Long | Equity-common | US | $1M | 29K | 0.67 |
| AptarGroup Inc | Long | Equity-common | US | $6M | 39K | 2.80 |
| Aramark | Long | Equity-common | US | $5M | 145K | 2.41 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 68K | 1.01 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.95 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 74K | 1.60 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 11K | 1.05 |
| Balchem Corp | Long | Equity-common | US | $2M | 10K | 0.83 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $1M | 10K | 0.56 |
| Burlington Stores Inc | Long | Equity-common | US | $702K | 3K | 0.34 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 4K | 0.67 |
| CBIZ Inc | Long | Equity-common | US | $5M | 68K | 2.27 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 211K | 1.05 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $851K | 20K | 0.41 |
| Chemed Corp | Long | Equity-common | US | $6M | 10K | 2.74 |
| Choice Hotels International Inc | Long | Equity-common | US | $2M | 15K | 0.95 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 98K | 0.93 |
| Cohen & Steers Inc | Long | Equity-common | US | $4M | 42K | 1.74 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $6M | 91K | 2.86 |
| Community Financial System Inc | Long | Equity-common | US | $3M | 50K | 1.49 |
| Core & Main Inc | Long | Equity-common | US | $5M | 91K | 2.36 |
| CSW Industrials Inc | Long | Equity-common | US | $5M | 15K | 2.30 |
| CubeSmart | Long | Equity-common | US | $3M | 54K | 1.25 |
| Diodes Inc | Long | Equity-common | US | $2M | 28K | 1.06 |
| Dorman Products Inc | Long | Equity-common | US | $6M | 63K | 3.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $4M | 21K | 1.87 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.55 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $6M | 188K | 2.70 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 24K | 1.17 |
| First American Financial Corp | Long | Equity-common | US | $2M | 28K | 0.83 |
| First Financial Bankshares Inc | Long | Equity-common | US | $4M | 102K | 1.91 |
| Franklin Electric Co Inc | Long | Equity-common | US | $2M | 17K | 0.89 |
| Group 1 Automotive Inc | Long | Equity-common | US | $447K | 1K | 0.22 |
| Hayward Holdings Inc | Long | Equity-common | US | $2M | 115K | 0.82 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.74 |
| Hexcel Corp | Long | Equity-common | US | $3M | 39K | 1.26 |
| IDACORP Inc | Long | Equity-common | US | $4M | 44K | 2.07 |
| Integer Holdings Corp | Long | Equity-common | US | $3M | 21K | 1.23 |
| J & J Snack Foods Corp | Long | Equity-common | US | $2M | 11K | 0.93 |
| Janus International Group Inc | Long | Equity-common | US | $2M | 123K | 0.86 |
| John Wiley & Sons Inc | Long | Equity-common | US | $833K | 17K | 0.40 |
| Lancaster Colony Corp | Long | Equity-common | US | $944K | 5K | 0.46 |
| Landstar System Inc | Long | Equity-common | US | $3M | 17K | 1.54 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 23K | 1.52 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $5M | 5M | 2.35 |
| Neogen Corp | Long | Equity-common | US | $2M | 93K | 0.77 |
| NETSTREIT Corp | Long | Equity-common | US | $3M | 186K | 1.48 |
| Option Care Health Inc | Long | Equity-common | US | $4M | 119K | 1.70 |
| Performance Food Group Co | Long | Equity-common | US | $3M | 50K | 1.66 |
| Progress Software Corp | Long | Equity-common | US | $2M | 41K | 1.15 |
| Quaker Chemical Corp | Long | Equity-common | US | $3M | 19K | 1.67 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 68K | 1.02 |
| RLI Corp | Long | Equity-common | US | $4M | 25K | 1.81 |
| Selective Insurance Group Inc | Long | Equity-common | US | $4M | 40K | 1.73 |
| SouthState Corp | Long | Equity-common | US | $4M | 42K | 2.00 |
| SPS Commerce Inc | Long | Equity-common | US | $2M | 9K | 0.94 |
| Steven Madden Ltd | Long | Equity-common | US | $1M | 31K | 0.68 |
| Stifel Financial Corp | Long | Equity-common | US | $4M | 42K | 1.82 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $2M | 25K | 0.77 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 47K | 1.54 |
| Texas Roadhouse Inc | Long | Equity-common | US | $932K | 5K | 0.45 |
| US Physical Therapy Inc | Long | Equity-common | US | $5M | 52K | 2.48 |
| Valvoline Inc | Long | Equity-common | US | $6M | 125K | 2.82 |
| Visteon Corp | Long | Equity-common | US | $1M | 9K | 0.51 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $4M | 2K | 1.96 |
| Woodward Inc | Long | Equity-common | US | $3M | 19K | 1.44 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $4M | 59K | 2.16 |
Address
TAX MANAGED SMALL CAP PORTFOLIO
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Royal Bank of Canada
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
J.P. Morgan Securities LLC
Barclays Capital Inc.
Jefferies LLC
Virtu Americas LLC
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.