Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.64
-0.05 (-0.22%)
May 19, 2025, 4:00 PM EDT
-0.13% (1Y)
| Fund Assets | 123.43M |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.70% |
| Dividend Growth | 165.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.69 |
| YTD Return | -1.74% |
| 1-Year Return | 7.00% |
| 5-Year Return | 66.20% |
| 52-Week Low | 19.46 |
| 52-Week High | 26.04 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Sep 29, 1997 |
About ECMGX
The Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX) seeks to achieve long-term, after-tax returns. ECMGX invests primarily in a diversified portfolio of publicly-traded common stocks of small-cap companies that it expects to achieve earnings growth over the long term that exceeds the average of all publicly-traded companies in the United States.
Fund Family Eaton Vance Class C
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ECMGX
Index Russell 2000 TR
Performance
ECMGX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Top 10 Holdings
24.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Commerce Bancshares, Inc. | CBSH | 3.06% |
| CBIZ, Inc. | CBZ | 2.74% |
| AptarGroup, Inc. | ATR | 2.70% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.43% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.39% |
| Core & Main, Inc. | CNM | 2.36% |
| White Mountains Insurance Group, Ltd. | WTM | 2.34% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.29% |
| RLI Corp. | RLI | 2.20% |
| Chemed Corporation | CHE | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $1.7171 | Dec 18, 2019 |