Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)

Fund Assets	103.76M
Expense Ratio	1.105%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.04
Dividend Yield	0.14%
Dividend Growth	-15.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	28.18
YTD Return	2.44%
1-Year Return	0.38%
5-Year Return	3.61%
52-Week Low	26.51
52-Week High	31.34
Beta (5Y)	0.92
Holdings	69
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.

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

Performance

ETMGX had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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	1.37%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.84%

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	$1.9619	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

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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