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Nasdaq - Delayed Quote USD

Eaton Vance Tx-Mgd Small-Cap I (EIMGX)

30.31
-0.12
(-0.39%)
At close: 8:00:36 PM EDT
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  • Previous Close 30.43
  • YTD Return -4.65%
  • Expense Ratio 0.88%
  • Category Small Growth
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 127.29M
  • Beta (5Y Monthly) 1.02
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.13
  • Inception Date Oct 1, 2009

The fund invests primarily in a diversified portfolio of publicly traded common stocks of small-cap companies that, in the opinion of the investment adviser, are expected to achieve earnings growth over the long term that exceeds the average of all publicly-traded small-cap companies in the United States. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy").

Eaton Vance

Fund Family

Small Growth

Fund Category

127.29M

Net Assets

2009-10-01

Inception Date

More about Eaton Vance Tx-Mgd Small-Cap I

Performance Overview: EIMGX

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Trailing returns as of 4/23/2025. Category is Small Growth.

YTD Return

EIMGX
4.65%
Category
12.40%
 

1-Year Return

EIMGX
0.68%
Category
55.69%
 

3-Year Return

EIMGX
1.97%
Category
19.34%
 

5-Year Return

EIMGX
12.58%
Category
20.72%
 

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EITGX Eaton Vance Tax Managed Growth 1.2 Fund
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EITVX Eaton Vance Tax Managed Value Fund
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EIDIX Eaton Vance Global Equity Income I
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EIFVX Eaton Vance Focused Value Opps I
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ELCIX Eaton Vance Growth Fund
40.77
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EIERX Eaton Vance Stock I
19.82
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EIISX Parametric International Equity I
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EIFGX Eaton Vance Focused Growth Opps I
26.16
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EIEMX Parametric Emerging Markets I
14.59
0.00%
 
EGOIX Allspring Large Cap Core Inst
16.67
+0.48%
 
EIHSX Eaton Vance Worldwide Health Sci I
13.38
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EGRIX Eaton Vance Glbl Macro Abs Ret Advtg I
10.90
+0.09%
 
EEIIX Eaton Vance Emerging Markets Local Income Fund
3.3100
0.00%
 
DLQIX BNY Mellon Large Cap Equity Fund
13.80
+0.51%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
24.92
+1.18%
 
HRCIX Carillon ClariVest Capital Apprec I
54.78
+1.41%
 

Holdings: EIMGX

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Sector Weightings

SectorEIMGX
Industrials   24.96%
Financial Services   22.00%
Consumer Cyclical   14.19%
Technology   11.95%
Healthcare   10.45%
Real Estate   7.17%
Consumer Defensive   4.19%
Utilities   2.30%
Basic Materials   2.08%
Communication Services   0.70%
Energy   0.00%
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Recent News: EIMGX

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Research Reports: EIMGX

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