Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)
| Fund Assets | 115.11M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 2.69% |
| Dividend Growth | 91.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 31.87 |
| YTD Return | 7.69% |
| 1-Year Return | -1.71% |
| 5-Year Return | 13.25% |
| 52-Week Low | 26.74 |
| 52-Week High | 32.44 |
| Beta (5Y) | 0.95 |
| Holdings | 66 |
| Inception Date | Sep 25, 1997 |
About ETMGX
Eaton Vance Tax-Managed Small-Cap Fund Class A is an actively managed mutual fund that primarily invests in a diversified portfolio of U.S. small-cap stocks. The fund's central objective is to achieve long-term, after-tax returns for shareholders by focusing on companies expected to outpace the growth of the broader U.S. equity market over time. Its management employs a bottom-up, research-driven approach, seeking opportunities among small-cap companies with experienced leadership teams and solid fundamentals. The fund distinguishes itself by incorporating tax-management strategies aimed at enhancing after-tax performance, making it particularly relevant for investors sensitive to tax implications. Eaton Vance’s team, supported by extensive fundamental analysis and frequent company meetings, constructs a high-conviction portfolio, diversifying across approximately 70 holdings spanning various sectors. With annual distributions and a track record dating back to 1997, this fund plays a specialized role in the market by catering to investors seeking exposure to the growth potential of small-cap equities while also emphasizing tax efficiency in portfolio management.
Performance
ETMGX had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
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 | $1.9619 | Dec 17, 2025 |
| Dec 30, 2024 | $0.1168 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9068 | Dec 18, 2024 |
| Dec 19, 2023 | $0.3982 | Dec 20, 2023 |
| Dec 20, 2022 | $0.7497 | Dec 21, 2022 |
| Dec 13, 2021 | $2.7347 | Dec 14, 2021 |