FundWatcher
Eaton Vance Global Small-Cap Equity Fund
Eaton Vance Mutual Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2023 → Jul 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
ADDTECH AB-B SH 0 14,776 14,776 0.94% $275.27K
EURONET WORLDWIDE INC 0 1,967 1,967 0.59% $172.84K
ALBANY INTL CORP 0 1,628 1,628 0.54% $156.74K
POWERSCHOOL HOLDINGS INC 0 4,765 4,765 0.39% $115.17K
ONE GAS INC 0 1,105 1,105 0.30% $87.44K
MARZETTI COMPANY/THE 0 434 434 0.29% $83.60K
NIHON M and A CENTER HOLDINGS INC 0 14,326 14,326 0.28% $82.04K
SIMPLY GOOD FOODS CO 0 1,868 1,868 0.25% $72.31K
ATMUS FILTRATION TECHNOLOGIES INC 0 2,890 2,890 0.24% $68.93K
JANUS INTERNATIONAL GROUP INC 0 3,901 3,901 0.15% $44.55K
BOLIDEN AB 0 1,487 1,487 0.15% $43.73K
NV5 GLOBAL INC 0 317 317 0.12% $34.73K
CAPRICORN ENERGY 0 7,360 7,360 0.06% $16.74K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
M&T BANK CORP 1,287 0 -1,287 0.00% -$161.90K
EBOS GROUP LTD 4,655 0 -4,655 0.00% -$127.75K
NISSAN CHEMICAL 2,573 0 -2,573 0.00% -$114.35K
PLANET FITNESS INC CL A 1,324 0 -1,324 0.00% -$110.08K
STIFEL FINANCIAL CORP 1,546 0 -1,546 0.00% -$92.71K
FLOOR & DECOR-A 817 0 -817 0.00% -$81.16K
NATL INSTRUMENTS 1,254 0 -1,254 0.00% -$73.02K
ENTRA ASA 6,332 0 -6,332 0.00% -$64.34K
BOLIDEN AB 1,487 0 -1,487 0.00% -$53.14K
AMS-OSRAM AG 7,631 0 -7,631 0.00% -$52.70K
CAPRICORN ENERGY 15,613 0 -15,613 0.00% -$43.04K
DANA INC 2,557 0 -2,557 0.00% -$37.82K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
MSILF-GOVT-INS 269,610 660,448 390,838 2.26% $390.84K
CBIZ INC 8,681 9,881 1,200 1.79% $65.20K
COOPER COS INC 1,083 1,231 148 1.65% $68.53K
CHEMED CORP 801 911 110 1.62% $33.16K
WYNDHAM HOTELS and RESORTS INC 5,029 5,726 697 1.52% $103.09K
SELECTIVE INSURANCE GROUP INC 3,530 4,020 490 1.42% $74.78K
AZEK CO INC/THE 11,276 12,834 1,558 1.37% $94.39K
MIDDLEBY CORP 2,312 2,633 321 1.37% $74.11K
EQUITY LIFESTYLE PPTYS INC 4,513 5,547 1,034 1.35% $83.89K
DORMAN PRODUCTS INC 3,771 4,479 708 1.30% $54.42K
REXFORD INDUSTRIAL REALTY INC 5,294 6,678 1,384 1.26% $72.64K
RYAN SPECIALTY HOLDINGS INC 7,279 8,285 1,006 1.23% $61.65K
RLI CORP 2,359 2,687 328 1.22% $30.45K
DOMINOS PIZZA INC 664 890 226 1.21% $142.30K
EASTGROUP PROP 1,722 1,961 239 1.19% $60.63K
CORE & MAIN IN-A 10,581 10,954 373 1.18% $70.52K
TELEFLEX INC 1,141 1,296 155 1.11% $14.57K
SDIPTECH AB 8,652 11,622 2,970 1.10% $120.58K
WR BERKLEY CORP 4,541 5,170 629 1.09% $51.38K
AGILITI INC 14,703 18,234 3,531 1.07% $67.24K
QUAKER HOUGHTON 1,359 1,546 187 1.06% $56.16K
TRADEWEB MARKETS INC A 3,312 3,770 458 1.05% $75.15K
ENVESTNET INC 4,240 4,828 588 1.02% $30.51K
ENVISTA HOLDINGS CORP 7,525 8,566 1,041 1.01% $5.12K
ALLIANT ENERGY CORPORATION 4,720 5,374 654 0.99% $28.54K
APTARGROUP INC 2,083 2,373 290 0.98% $41.37K
R1 RCM INC 14,982 16,441 1,459 0.97% $50.53K
CMS ENERGY CORP 4,085 4,650 565 0.97% $29.64K
CASEY'S GENERAL 645 1,121 476 0.97% $135.64K
COMMERCE BCSHS 3,385 5,221 1,836 0.95% $88.60K
CUBESMART 5,584 6,357 773 0.94% $21.62K
COSMOS PHARM 2,232 2,346 114 0.93% $51.55K
SOUTHSTATE CORP 2,969 3,381 412 0.90% $57.80K
MARKETAXESS HLDGS INC 717 933 216 0.86% $22.91K
LPL FINL HLDGS INC 480 1,084 604 0.85% $148.38K
VOLUTION GROUP 36,879 45,593 8,714 0.80% $33.57K
PREMIER INC-CL A 6,662 8,258 1,596 0.78% $7.12K
WOODWARD INC 1,659 1,890 231 0.78% $68.22K
NORDSON CORP 793 902 109 0.78% $55.42K
PAPA JOHNS INTL INC 1,521 2,725 1,204 0.77% $111.60K
USS Company, Ltd. 12,181 12,809 628 0.76% $17.42K
BAYCURRENT INC 4,494 6,803 2,309 0.75% $63.49K
JAZZ PHARMA PLC 1,384 1,577 193 0.70% $11.26K
TYLER TECHNOLOGIES INC 453 514 61 0.70% $32.17K
PROGRESS SOFTWARE CORP 2,790 3,178 388 0.65% $37.76K
MARR SPA 8,276 11,699 3,423 0.62% $52.18K
SPS COMMERCE INC 872 909 37 0.56% $35.53K
T HASEGAWA CO 5,104 6,747 1,643 0.55% $39.64K
Kobe Bussan Company, Ltd. 3,549 6,012 2,463 0.55% $60.87K
KYORITSU MAINTEN 3,663 3,852 189 0.52% $3.10K
FUKUOKA FINANCIA 5,897 6,201 304 0.51% $38.35K
SUMCO CORP 9,571 10,064 493 0.50% $14.84K
CLEARWATER ANALYTICS HOLDINGS INC 7,270 8,279 1,009 0.49% $30.62K
NEOGEN CORP 5,310 6,047 737 0.48% $48.79K
KOSE HOLDINGS CO 1,341 1,410 69 0.47% -$18.41K
ASAHI INTECC CO 6,392 6,722 330 0.47% $22.27K
DAYFORCE INC 1,704 1,941 237 0.47% $29.27K
LASALLE LOGIPORT 118 124 6 0.45% -$7.53K
RH 313 337 24 0.45% $50.96K
NEUROCRINE BIOSCIENCES INC 1,094 1,246 152 0.43% $16.42K
TEXAS ROADHOUSE INC 968 1,103 135 0.42% $15.96K
MITSUBISHI RESEA 2,976 3,130 154 0.40% $10.53K
GENERAC HOLDINGS INC 619 706 87 0.37% $45.24K
CHIBA BANK LTD 14,422 15,166 744 0.36% $12.46K
JMDC INC 2,401 2,524 123 0.33% $10.40K
HERC HOLDINGS INC 519 592 73 0.27% $27.32K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
RENTOKIL-SP ADR 12,140 11,755 -385 1.64% -$1.63K
VALVOLINE INC 12,082 11,844 -238 1.54% $32.28K
ATS CORP 8,050 6,777 -1,273 1.05% -$37.76K
WHITE MOUNTAINS INS GROUP LTD 210 197 -13 1.04% $4.01K
GRACO INC 4,131 3,755 -376 1.02% -$29.66K
DIPLOMA PLC COMMON STOCK 8,381 6,924 -1,457 0.98% $3.98K
Sanwa Holdings Corporation 22,204 20,499 -1,705 0.95% $35.59K
AAON INC 3,053 2,537 -516 0.91% -$32.15K
FAIR ISAAC CORP 567 316 -251 0.90% -$147.95K
PERFORMANCE FOOD GROUP CO 4,759 4,358 -401 0.89% -$37.91K
MIURA CO LTD 8,812 7,607 -1,205 0.66% -$42.80K
AMPLIFON SPA 6,914 5,168 -1,746 0.60% -$78.97K
ALTAIR ENGINEERING INC CL A 3,103 2,332 -771 0.60% -$39.50K
AS ONE CORP 5,003 4,279 -724 0.58% -$41.82K
LANDSTAR SYSTEM INC 1,014 807 -207 0.56% -$14.20K
DATA#3 LTD 35,346 29,567 -5,779 0.51% -$29.01K
BRUNSWICK CORP 1,512 1,379 -133 0.41% -$9.18K
ADDUS HOMECARE CORP 1,936 1,250 -686 0.39% -$43.79K
Abcam plc 7,392 4,841 -2,551 0.39% -$6.94K
HEXCEL CORPORATION 2,109 1,519 -590 0.37% -$44.65K
VISTEON CORP 741 673 -68 0.35% -$326
GOLDWIN INC COMMON STOCK 1,481 1,227 -254 0.34% -$33.81K
HARLEY-DAVIDSON INC 2,920 2,059 -861 0.27% -$28.83K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
DISCOVERIE GROUP PLC 32,510 32,510 0 1.14% -$11.89K
AZELIS GROUP NV 12,688 12,688 0 1.12% $27.04K
JTC PLC 33,164 33,164 0 1.05% -$24.69K
BFF BANK SPA 22,703 22,703 0 0.88% $37.78K
CARSALES COM LTD 15,167 15,167 0 0.87% $13.01K
IMCD NV 1,491 1,491 0 0.77% $1.48K
GAMES WORKSHOP GROUP CO PLC 1,499 1,499 0 0.77% $37.01K
IPSOS SA 4,200 4,200 0 0.72% -$17.77K
AUTOLIV INC 1,886 1,886 0 0.65% $28.52K
WISE PLC - A 19,083 19,083 0 0.65% $58.20K
BE SEMICONDUCTOR 1,571 1,571 0 0.64% $46.16K
CRANSWICK PLC COMMON STOCK 4,316 4,316 0 0.63% $10.63K
WISETECH GLOBAL 2,931 2,931 0 0.58% $35.01K
FINECOBANK SPA 10,232 10,232 0 0.54% $3.78K
GALENICA SANTE LTD 1,862 1,862 0 0.51% -$17.02K
GREGGS PLC 4,089 4,089 0 0.50% -$213
STEADFAST GROUP 35,370 35,370 0 0.47% -$678
EURONEXT NV 1,778 1,778 0 0.46% -$6.07K
SPARK NEW ZEALAN 41,768 41,768 0 0.46% -$861
GRANITE REAL EST 2,133 2,133 0 0.43% -$7.39K
BAWAG GROUP AG 2,533 2,533 0 0.42% -$143
KILLAM APARTMENT 8,550 8,550 0 0.40% $11.15K
ARC RESOURCES LTD 7,396 7,396 0 0.38% $19.85K
ST JAMES S PLACE PLC 9,248 9,248 0 0.38% -$29.01K
MONCLER SPA 1,524 1,524 0 0.38% -$3.06K
WATCHES OF SWITZ 11,161 11,161 0 0.37% -$8.53K
YAMAHA CORP 2,665 2,665 0 0.35% -$1.76K
IGO LTD 11,035 11,035 0 0.35% $1.49K
DAIWA HOUSE LOGISTICS TRUST 216,288 216,288 0 0.34% $8.29K
ENCAVIS AG 5,842 5,842 0 0.33% -$3.06K
KEYERA CORP 3,669 3,669 0 0.31% $5.51K
NORTHERN STAR RE 11,535 11,535 0 0.31% -$12.85K
SMARTCRAFT ASA COMMON STOCK NOK.1 40,544 40,544 0 0.28% $5.93K
SHAFTESBURY CAPI 50,363 50,363 0 0.26% $2.94K
DIASORIN SPA COMMON STOCK 682 682 0 0.26% $2.44K
INMOBILIARIA COL 9,524 9,524 0 0.21% $598
AGNICO EAGLE MINES LTD 1,169 1,169 0 0.21% -$5.03K
BLUESCOPE STEEL 3,988 3,988 0 0.20% $5.80K
PAN AMER SILVER 1,784 1,784 0 0.10% -$1.56K
APERAM 903 903 0 0.10% -$4.98K
TGS ASA 1,650 1,650 0 0.08% -$3.85K

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