Eaton Vance Tax-Managed Small-Cap Fund Class C (ECMGX)

Fund Assets	103.76M
Expense Ratio	1.872%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.60
YTD Return	0.62%
1-Year Return	-1.55%
5-Year Return	1.85%
52-Week Low	18.51
52-Week High	22.12
Beta (5Y)	1.07
Holdings	69
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.

• Fund Family: Eaton Vance
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ECMGX
• Index: Russell 2000 TR

Performance

ECMGX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FKICX	Fidelity	Fidelity Small Cap Stock K6 Fund	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap A	1.22%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Top 10 Holdings

29.37% of assets

Name	Symbol	Weight
CSW Industrials, Inc.	CSW	3.92%
Dorman Products, Inc.	DORM	3.23%
Franklin Electric Co., Inc.	FELE	2.99%
Community Financial System, Inc.	CBU	2.93%
SouthState Bank Corporation	SSB	2.88%
Donaldson Company, Inc.	DCI	2.87%
Valvoline Inc.	VVV	2.87%
Essential Properties Realty Trust, Inc.	EPRT	2.65%
IDACORP, Inc.	IDA	2.54%
Quaker Chemical Corporation	KWR	2.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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