Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)
| Fund Assets | 105.12M |
| Expense Ratio | 1.14% |
| 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 | 28.59 |
| YTD Return | 2.66% |
| 1-Year Return | 4.09% |
| 5-Year Return | 4.62% |
| 52-Week Low | 26.51 |
| 52-Week High | 32.19 |
| Beta (5Y) | 0.94 |
| 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.
Performance
ETMGX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
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 Fund - Class A | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
Top 10 Holdings
27.18% of assets| Name | Symbol | Weight |
|---|---|---|
| CSW Industrials, Inc. | CSW | 3.38% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.77% |
| Franklin Electric Co., Inc. | FELE | 2.74% |
| Valvoline Inc. | VVV | 2.73% |
| Community Financial System, Inc. | CBU | 2.73% |
| SouthState Bank Corporation | SSB | 2.70% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.64% |
| Donaldson Company, Inc. | DCI | 2.52% |
| Dorman Products, Inc. | DORM | 2.50% |
| Diodes Incorporated | DIOD | 2.47% |
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 |