Form NPORT-P TAX MANAGED SMALL CAP For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001122006
          XXXXXXXX
        
      
      
      
      
        S000005252
        C000014304
      
      
      
    
  
  
    
      TAX-MANAGED SMALL CAP PORTFOLIO
      811-10065
      0001122006
      549300MF38BQITTU4Y08
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      TAX-MANAGED SMALL CAP PORTFOLIO
      S000005252
      549300MF38BQITTU4Y08
      2021-10-31
      2021-07-31
      N
    
    
      210411717.82
      766879.62
      209644838.20
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        
        861025104
        
          
        
        30446.00000000
        NS
        USD
        1450447.44000000
        0.691859361982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        
        05478C105
        
          
        
        127112.00000000
        NS
        USD
        4623063.44000000
        2.205188298311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        
        92552R406
        
          
        
        31778.00000000
        NS
        USD
        1457021.30000000
        0.694995074770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        
        023436108
        
          
        
        16.00000000
        NS
        USD
        4169.92000000
        0.001989040147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        
        862121100
        
          
        
        87755.00000000
        NS
        USD
        3175853.45000000
        1.514873190901
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        
        001744101
        
          
        
        16506.00000000
        NS
        USD
        1659843.36000000
        0.791740628699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        N/A
        
        03071H100
        
          
        
        20843.00000000
        NS
        USD
        1192219.60000000
        0.568685406345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        
        636518102
        
          
        
        29304.00000000
        NS
        USD
        1292599.44000000
        0.616566308571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        
        29670E107
        
          
        
        131355.00000000
        NS
        USD
        3914379.00000000
        1.867147807505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        
        92047W101
        
          
        
        162788.00000000
        NS
        USD
        4994335.84000000
        2.382284192103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        
        494274103
        
          
        
        42212.00000000
        NS
        USD
        522584.56000000
        0.249271369849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EV CASH RESERVES FUND LLC
        N/A
        
        000000000
        
          
        
        2243714.28100000
        NS
        USD
        2243714.28000000
        1.070245420428
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Agiliti Inc
        N/A
        
        00848J104
        
          
        
        102383.00000000
        NS
        USD
        2005682.97000000
        0.956705152972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryan Specialty Group Holdings Inc
        N/A
        
        78351F107
        
          
        
        88924.00000000
        NS
        USD
        2623258.00000000
        1.251286710668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
        
        47666.00000000
        NS
        USD
        2287491.34000000
        1.091126955302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        
        000000000
        
          
        
        97690.00000000
        NS
        USD
        2551662.80000000
        1.217136001014
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        
        45781D101
        
          
        
        51552.00000000
        NS
        USD
        1952789.76000000
        0.931475240109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        
        19247A100
        
          
        
        25673.00000000
        NS
        USD
        2136250.33000000
        1.018985417595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        
        875372203
        
          
        
        7918.00000000
        NS
        USD
        860449.06000000
        0.410431789014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        
        000000000
        
          
        
        49633.00000000
        NS
        USD
        2794834.23000000
        1.333128091297
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller Inc
        U98HXD3PNK7HYU2MU887
        
        600544100
        
          
        
        65433.00000000
        NS
        USD
        2823433.95000000
        1.346770077547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        
        03820C105
        
          
        
        15438.00000000
        NS
        USD
        1384788.60000000
        0.660540279402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        
        057665200
        
          
        
        26408.00000000
        NS
        USD
        3562175.12000000
        1.699147544287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        
        63845R107
        
          
        
        102528.00000000
        NS
        USD
        5534461.44000000
        2.639922588850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
        
        72184.00000000
        NS
        USD
        3584657.44000000
        1.709871547889
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        
        42704L104
        
          
        
        19462.00000000
        NS
        USD
        2414066.48000000
        1.151502942179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        
        203607106
        
          
        
        47592.00000000
        NS
        USD
        3409490.88000000
        1.626317589917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        
        88023U101
        
          
        
        81018.00000000
        NS
        USD
        3505648.86000000
        1.672184676760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        
        043436104
        
          
        
        4448.00000000
        NS
        USD
        913886.08000000
        0.435921097722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        
        01973R101
        
          
        
        57414.00000000
        NS
        USD
        2291392.74000000
        1.092987912163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        
        258278100
        
          
        
        34554.00000000
        NS
        USD
        3495137.10000000
        1.667170596714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        
        980745103
        
          
        
        16205.00000000
        NS
        USD
        1969879.80000000
        0.939627141270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        
        63947U107
        
          
        
        28866.00000000
        NS
        USD
        1835011.62000000
        0.875295397566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        
        163086101
        
          
        
        23894.00000000
        NS
        USD
        691014.48000000
        0.329611969430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        
        006739106
        
          
        
        34440.00000000
        NS
        USD
        2989047.60000000
        1.425767324234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South State Corp
        549300JZUANXM0YQ4W53
        
        840441109
        
          
        
        45595.00000000
        NS
        USD
        3138759.80000000
        1.497179623857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olo Inc
        N/A
        
        68134L109
        
          
        
        65029.00000000
        NS
        USD
        2280567.03000000
        1.087824078847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apria Inc
        N/A
        
        03836A101
        
          
        
        30829.00000000
        NS
        USD
        972038.37000000
        0.463659576999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlesex Water Co
        N/A
        
        596680108
        
          
        
        19267.00000000
        NS
        USD
        1960224.58000000
        0.935021628402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        
        457985208
        
          
        
        45732.00000000
        NS
        USD
        3310539.48000000
        1.579118049566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        
        021369103
        
          
        
        75719.00000000
        NS
        USD
        5282157.44000000
        2.519574288283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        
        86745K104
        
          
        
        25200.00000000
        NS
        USD
        960120.00000000
        0.457974547927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        
        749397105
        
          
        
        119739.00000000
        NS
        USD
        2563611.99000000
        1.222835731139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        
        816300107
        
          
        
        35226.00000000
        NS
        USD
        2865635.10000000
        1.366899907769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        
        749607107
        
          
        
        21960.00000000
        NS
        USD
        2380024.80000000
        1.135265156268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        
        31946M103
        
          
        
        1920.00000000
        NS
        USD
        1502572.80000000
        0.716723012548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        
        141788109
        
          
        
        110102.00000000
        NS
        USD
        3148917.20000000
        1.502024675177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        
        624758108
        
          
        
        180224.00000000
        NS
        USD
        2670919.68000000
        1.274021198390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        
        45384B106
        
          
        
        13350.00000000
        NS
        USD
        930495.00000000
        0.443843505992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phreesia Inc
        5493000HHF8NU4QOCG53
        
        71944F106
        
          
        
        18868.00000000
        NS
        USD
        1289627.80000000
        0.615148844623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        
        72346Q104
        
          
        
        38992.00000000
        NS
        USD
        3494073.12000000
        1.666663081237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        71429.00000000
        NS
        USD
        3077161.32000000
        1.467797321613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
        
        17650.00000000
        NS
        USD
        3379798.50000000
        1.612154407911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        
        421298100
        
          
        
        14027.00000000
        NS
        USD
        337910.43000000
        0.161182327645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        
        000000000
        
          
        
        21471.00000000
        NS
        USD
        2114678.79000000
        1.008695853499
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        
        16359R103
        
          
        
        8518.00000000
        NS
        USD
        4054738.36000000
        1.934098828673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        
        68235P108
        
          
        
        37731.00000000
        NS
        USD
        2783793.18000000
        1.327861541405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        
        515098101
        
          
        
        20854.00000000
        NS
        USD
        3274078.00000000
        1.561726025840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        
        50187A107
        
          
        
        23695.00000000
        NS
        USD
        5098690.10000000
        2.432060881525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        
        466032109
        
          
        
        3692.00000000
        NS
        USD
        606890.96000000
        0.289485286263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        
        004498101
        
          
        
        106768.00000000
        NS
        USD
        3662142.40000000
        1.746831656549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
        
        12769.00000000
        NS
        USD
        1823668.58000000
        0.869884799290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        
        29404K106
        
          
        
        43347.00000000
        NS
        USD
        3260994.81000000
        1.555485380894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        
        147448104
        
          
        
        25251.00000000
        NS
        USD
        1736763.78000000
        0.828431453362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        
        747316107
        
          
        
        1462.00000000
        NS
        USD
        368043.88000000
        0.175555898804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        
        124805102
        
          
        
        101990.00000000
        NS
        USD
        3298356.60000000
        1.573306849965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
        
        8607.00000000
        NS
        USD
        802258.47000000
        0.382675040744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        
        826919102
        
          
        
        14394.00000000
        NS
        USD
        2144562.06000000
        1.022950089500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        
        49714P108
        
          
        
        6560.00000000
        NS
        USD
        1171911.20000000
        0.558998356488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        
        169905106
        
          
        
        17274.00000000
        NS
        USD
        2071152.60000000
        0.987933982912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        
        277276101
        
          
        
        15029.00000000
        NS
        USD
        2648410.38000000
        1.263284325404
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        
        200525103
        
          
        
        49333.00000000
        NS
        USD
        3489323.09000000
        1.664397330246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        
        44930G107
        
          
        
        15209.00000000
        NS
        USD
        3091837.61000000
        1.474797870792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        
        37637Q105
        
          
        
        35462.00000000
        NS
        USD
        1828420.72000000
        0.872151556746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        
        412822108
        
          
        
        12748.00000000
        NS
        USD
        505075.76000000
        0.240919721342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        
        92839U206
        
          
        
        19951.00000000
        NS
        USD
        2275411.55000000
        1.085364929342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        30685.00000000
        NS
        USD
        1669877.70000000
        0.796526980743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        
        76169C100
        
          
        
        36663.00000000
        NS
        USD
        2255507.76000000
        1.075870877320
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        
        98311A105
        
          
        
        36014.00000000
        NS
        USD
        2595168.84000000
        1.237888260107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
        
        100941.00000000
        NS
        USD
        4625116.62000000
        2.206167659414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        
        589378108
        
          
        
        40694.00000000
        NS
        USD
        2685804.00000000
        1.281120977296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        
        556269108
        
          
        
        32971.00000000
        NS
        USD
        1445118.93000000
        0.689317677653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        
        453836108
        
          
        
        27971.00000000
        NS
        USD
        1976990.28000000
        0.943018820293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        
        88087E100
        
          
        
        88245.00000000
        NS
        USD
        4632862.50000000
        2.209862422455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        
        235825205
        
          
        
        129490.00000000
        NS
        USD
        3128478.40000000
        1.492275424885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        
        86333M108
        
          
        
        16405.00000000
        NS
        USD
        502977.30000000
        0.239918761806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        
        126402106
        
          
        
        21944.00000000
        NS
        USD
        2595755.76000000
        1.238168219302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-23
      TAX-MANAGED SMALL CAP PORTFOLIO
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX

Tax-Managed Small-Cap Portfolio

July 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.3%

 

Security		Shares				Value
Aerospace & Defense — 2.1%
Hexcel Corp.(1)			30,685			$	1,669,878
Mercury Systems, Inc.(1)			40,694				2,685,804
						$	4,355,682
Auto Components — 4.3%
Dana, Inc.			129,490			$	3,128,478
Dorman Products, Inc.(1)			34,554				3,495,137
Visteon Corp.(1)			19,951				2,275,412
						$	8,899,027
Automobiles — 0.2%
Harley-Davidson, Inc.			12,748			$	505,076
						$	505,076
Banks — 10.1%
Commerce Bancshares, Inc.			49,333			$	3,489,323
Community Bank System, Inc.			47,592				3,409,491
First Citizens BancShares, Inc., Class A			1,920				1,502,573
Glacier Bancorp, Inc.			35,462				1,828,421
Independent Bank Corp.			27,971				1,976,990
Independent Bank Group, Inc.			13,350				930,495
Pinnacle Financial Partners, Inc.			38,992				3,494,073
South State Corp.			45,595				3,138,760
Stock Yards Bancorp, Inc.			30,446				1,450,447
						$	21,220,573
Biotechnology — 0.4%
Neurocrine Biosciences, Inc.(1)			8,607			$	802,258
						$	802,258
Building Products — 3.5%
AZEK Co., Inc. (The)(1)			127,112			$	4,623,063
CSW Industrials, Inc.			21,944				2,595,756
						$	7,218,819
Capital Markets — 1.0%
Cohen & Steers, Inc.			25,673			$	2,136,250
						$	2,136,250
Chemicals — 4.3%
Balchem Corp.			26,408			$	3,562,175
Quaker Chemical Corp.			2,068				520,598
Valvoline, Inc.			162,788				4,994,336
						$	9,077,109

 

1

 

 

---

Security		Shares				Value
Commercial Services & Supplies — 3.1%
Casella Waste Systems, Inc.(1)			25,251			$	1,736,764
Herman Miller, Inc.			65,433				2,823,434
Kimball International, Inc., Class B			42,212				522,585
Viad Corp.(1)			31,778				1,457,021
						$	6,539,804
Diversified Consumer Services — 2.5%
Stride, Inc.(1)			16,405			$	502,977
Terminix Global Holdings, Inc.(1)			88,245				4,632,863
						$	5,135,840
Electronic Equipment, Instruments & Components — 0.6%
National Instruments Corp.			29,304			$	1,292,599
						$	1,292,599
Equity Real Estate Investment Trusts (REITs) — 7.4%
CubeSmart			72,184			$	3,584,657
EastGroup Properties, Inc.			15,029				2,648,410
Essential Properties Realty Trust, Inc.			131,355				3,914,379
Rexford Industrial Realty, Inc.			36,663				2,255,508
STORE Capital Corp.			87,755				3,175,854
						$	15,578,808
Food & Staples Retailing — 2.5%
Chefs’ Warehouse, Inc. (The)(1)			23,894			$	691,014
Performance Food Group Co.(1)			100,941				4,625,117
						$	5,316,131
Food Products — 1.5%
J&J Snack Foods Corp.			3,692			$	606,891
Nomad Foods, Ltd.(1)			97,690				2,551,663
						$	3,158,554
Gas Utilities — 1.3%
ONE Gas, Inc.			37,731			$	2,783,793
						$	2,783,793
Health Care Equipment & Supplies — 4.9%
Envista Holdings Corp.(1)			71,429			$	3,077,161
ICU Medical, Inc.(1)			15,209				3,091,838
Integra LifeSciences Holdings Corp.(1)			45,732				3,310,539
Tandem Diabetes Care, Inc.(1)			7,918				860,449
						$	10,339,987
Health Care Providers & Services — 9.2%
Addus HomeCare Corp.(1)			34,440			$	2,989,048
Agiliti, Inc.(1)			102,383				2,005,683
Amedisys, Inc.(1)			16				4,170
AMN Healthcare Services, Inc.(1)			16,506				1,659,843
Apria, Inc.(1)			30,829				972,039
Chemed Corp.			8,518				4,054,738
LHC Group, Inc.(1)			23,695				5,098,690
R1 RCM, Inc.(1)			119,739				2,563,612
						$	19,347,823

 

2

 

 

---

Security		Shares				Value
Health Care Technology — 1.6%
Inovalon Holdings, Inc., Class A(1)			51,552			$	1,952,790
Phreesia, Inc.(1)			18,868				1,289,628
						$	3,242,418
Hotels, Restaurants & Leisure — 2.2%
Choice Hotels International, Inc.			17,274			$	2,071,152
Wyndham Hotels & Resorts, Inc.			36,014				2,595,169
						$	4,666,321
Household Durables — 1.7%
Tempur Sealy International, Inc.			81,018			$	3,505,649
						$	3,505,649
Independent Power and Renewable Electricity Producers — 0.5%
Sunnova Energy International, Inc.(1)			25,200			$	960,120
						$	960,120
Insurance — 4.9%
AMERISAFE, Inc.			20,843			$	1,192,220
Kinsale Capital Group, Inc.			6,560				1,171,911
RLI Corp.			21,960				2,380,025
Ryan Specialty Group Holdings, Inc., Class A(1)			88,924				2,623,258
Selective Insurance Group, Inc.			35,226				2,865,635
						$	10,233,049
Interactive Media & Services — 1.5%
CarGurus, Inc.(1)			110,102			$	3,148,917
						$	3,148,917
IT Services — 1.0%
Euronet Worldwide, Inc.(1)			14,737			$	2,104,738
						$	2,104,738
Leisure Products — 0.2%
Hayward Holdings, Inc.(1)			14,027			$	337,910
						$	337,910
Machinery — 4.9%
Allison Transmission Holdings, Inc.			57,414			$	2,291,393
Middleby Corp.(1)			17,650				3,379,798
Mueller Water Products, Inc., Class A			180,224				2,670,920
Woodward, Inc.			16,205				1,969,880
						$	10,311,991
Professional Services — 1.6%
CBIZ, Inc.(1)			105,923			$	3,425,550
						$	3,425,550
Road & Rail — 1.6%
Landstar System, Inc.			20,854			$	3,274,078
						$	3,274,078
Semiconductors & Semiconductor Equipment — 2.0%
Ambarella, Inc.(1)			21,471			$	2,114,679
Silicon Laboratories, Inc.(1)			14,394				2,144,562
						$	4,259,241

 

3

 

 

---

Security		Shares				Value
Software — 8.9%
ACI Worldwide, Inc.(1)			106,768			$	3,662,142
Altair Engineering, Inc., Class A(1)			75,719				5,282,158
CDK Global, Inc.			47,666				2,287,491
Envestnet, Inc.(1)			43,347				3,260,995
nCino, Inc.(1)			28,866				1,835,012
Olo, Inc., Class A(1)			65,029				2,280,567
						$	18,608,365
Specialty Retail — 3.1%
Asbury Automotive Group, Inc.(1)			4,448			$	913,886
National Vision Holdings, Inc.(1)			102,528				5,534,462
						$	6,448,348
Textiles, Apparel & Luxury Goods — 2.0%
Capri Holdings, Ltd.(1)			49,633			$	2,794,834
Steven Madden, Ltd.			32,971				1,445,119
						$	4,239,953
Trading Companies & Distributors — 1.8%
Applied Industrial Technologies, Inc.			15,438			$	1,384,789
Herc Holdings, Inc.(1)			19,462				2,414,066
						$	3,798,855
Water Utilities — 0.9%
Middlesex Water Co.			19,267			$	1,960,225
						$	1,960,225
Total Common Stocks (identified cost $141,640,676)						$	208,233,861
Short-Term Investments — 1.1%
Description		Units				Value
Eaton Vance Cash Reserves Fund, LLC, 0.08%(2)			2,243,714			$	2,243,714
Total Short-Term Investments (identified cost $2,243,714)						$	2,243,714
Total Investments — 100.4% (identified cost $143,884,390)						$	210,477,575
Other Assets, Less Liabilities — (0.4)%						$	(832,970	)
Net Assets — 100.0%						$	209,644,605

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

(1)	Non-income producing security.

 

(2)	Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of July 31, 2021.

 

4

 

 

---

The Portfolio did not have any open derivative instruments at July 31, 2021.

At July 31, 2021, the value of the Portfolio’s investment in affiliated funds was $2,243,714, which represents 1.1% of the Portfolio’s net assets. Transactions in affiliated funds by the Portfolio for the fiscal year to date ended July 31, 2021 were as follows:

 

Name of affiliated fund		Value, beginning of period				Purchases				Sales proceeds				Net realized gain (loss)				Change in unrealized appreciation (depreciation)				Value, end of period				Dividend income				Units, end of period
Short-Term Investments
Eaton Vance Cash Reserves Fund, LLC		$	92,958			$	25,238,474			$	(23,087,660	)		$	(58	)		$	—			$	2,243,714			$	464				2,243,714

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•

Level 1 — quoted prices in active markets for identical investments

 

•

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At July 31, 2021, the hierarchy of inputs used in valuing the Portfolio’s investments, which are carried at value, were as follows:

 

Asset Description		Level 1				Level 2				Level 3				Total
Common Stocks		$	208,233,861	*		$	—			$	—			$	208,233,861
Short-Term Investments			—				2,243,714				—				2,243,714
Total Investments		$	208,233,861			$	2,243,714			$	—			$	210,477,575

 

*	The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

For information on the Portfolio’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio’s most recent financial statements included in its semiannual or annual report to shareholders.

 

5

 

 

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