Eaton Vance Tax-Managed Small-Cap Fund Class I (EIMGX)
| Fund Assets | 115.11M |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.98% |
| Dividend Growth | 85.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | n/a |
| YTD Return | 8.48% |
| 1-Year Return | 0.41% |
| 5-Year Return | 17.09% |
| 52-Week Low | 26.24 |
| 52-Week High | 31.84 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Oct 1, 2009 |
About EIMGX
Eaton Vance Tax-Managed Small-Cap Fund Class I is a mutual fund focused on delivering long-term, after-tax returns through a diversified portfolio of publicly traded small-cap U.S. equities. The fund employs a bottom-up stock selection strategy, targeting companies that exhibit growth prospects exceeding those of the broader U.S. equity market. Its management places a particular emphasis on tax efficiency, seeking to optimize after-tax outcomes for shareholders. The portfolio typically holds around 70–75 stocks, with allocations spanning sectors such as financials, industrials, consumer discretionary, and real estate. The fund is distinguished by its high active share, indicating a portfolio that differs significantly from standard small-cap benchmarks like the Russell 2000 Index. Managed by experienced professionals and supported by dedicated small-cap analysts, the fund is structured to exploit inefficiencies inherent in smaller company markets through intensive fundamental research and company engagement. Eaton Vance Tax-Managed Small-Cap Fund Class I primarily serves institutional and high-net-worth investors, given its relatively high minimum initial investment requirement and its focus on sophisticated tax management strategies.
Performance
EIMGX had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EXMGX | Class A | 1.13% |
Top 10 Holdings
26.81% of assets| Name | Symbol | Weight |
|---|---|---|
| CSW Industrials, Inc. | CSW | 3.26% |
| Donaldson Company, Inc. | DCI | 2.98% |
| Commerce Bancshares, Inc. | CBSH | 2.89% |
| White Mountains Insurance Group, Ltd. | WTM | 2.84% |
| Community Financial System, Inc. | CBU | 2.55% |
| Dorman Products, Inc. | DORM | 2.53% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.49% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.45% |
| Franklin Electric Co., Inc. | FELE | 2.42% |
| SouthState Bank Corporation | SSB | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.0454 | Dec 17, 2025 |
| Dec 30, 2024 | $0.1168 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9863 | Dec 18, 2024 |
| Dec 19, 2023 | $0.4702 | Dec 20, 2023 |
| Dec 20, 2022 | $0.8264 | Dec 21, 2022 |
| Dec 13, 2021 | $2.8173 | Dec 14, 2021 |