Eaton Vance Tax-Managed Small-Cap Fund Class I (EIMGX)

Fund Assets	103.76M
Expense Ratio	0.935%
Min. Investment	$250,000
Turnover	41.00%
Dividend (ttm)	0.12
Dividend Yield	0.41%
Dividend Growth	-2.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	29.40
YTD Return	2.62%
1-Year Return	0.61%
5-Year Return	4.91%
52-Week Low	27.62
52-Week High	32.68
Beta (5Y)	1.07
Holdings	69
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.

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

Performance

EIMGX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EXMGX	Class A	1.14%

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	$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

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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