Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX)
| Fund Assets | 115.49M |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.91% |
| Dividend Growth | 96.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.06 |
| YTD Return | -2.36% |
| 1-Year Return | -5.46% |
| 5-Year Return | 2.53% |
| 52-Week Low | 18.51 |
| 52-Week High | 23.16 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Sep 29, 1997 |
About ECMGX
Eaton Vance Tax-Managed Small-Cap Fund Class C is a mutual fund focused on delivering long-term growth by investing in a diversified portfolio of U.S. small-cap companies. Targeting firms with faster-than-average growth prospects, the fund follows a bottom-up stock selection approach, seeking companies that demonstrate strong potential for earnings and revenue expansion. Its investment strategy is particularly attentive to after-tax returns, aiming to enhance tax efficiency for shareholders through specialized management techniques. Managed by experienced professionals supported by a dedicated team of small-cap analysts, the fund emphasizes intensive fundamental research and frequent direct engagement with company management. The portfolio typically favors businesses in dynamic sectors, reflecting the volatility and growth potential associated with smaller capitalization stocks. With a relatively moderate asset-weighted carbon risk score, the fund also incorporates elements of sustainability analysis in its process. Overall, Eaton Vance Tax-Managed Small-Cap Fund Class C plays a role in providing investors with access to emerging growth opportunities within the U.S. equity market, while maintaining a tax-sensitive investment approach.
Performance
ECMGX had a total return of -5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| CSW Industrials, Inc. | CSW | 3.10% |
| Donaldson Company, Inc. | DCI | 3.02% |
| Community Financial System, Inc. | CBU | 2.82% |
| SouthState Bank Corporation | SSB | 2.80% |
| Franklin Electric Co., Inc. | FELE | 2.74% |
| Dorman Products, Inc. | DORM | 2.63% |
| Valvoline Inc. | VVV | 2.37% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.36% |
| U.S. Physical Therapy, Inc. | USPH | 2.34% |
| Aramark | ARMK | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9225 | Dec 17, 2025 |
| Dec 30, 2024 | $0.1168 | Dec 30, 2024 |
| Dec 17, 2024 | $0.860 | Dec 18, 2024 |
| Dec 19, 2023 | $0.3676 | Dec 20, 2023 |
| Dec 20, 2022 | $0.7091 | Dec 21, 2022 |
| Dec 13, 2021 | $2.5426 | Dec 14, 2021 |