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Nasdaq - Delayed Quote USD
Eaton Vance Tx-Mgd Small-Cap A (ETMGX)
28.03
-1.13
(-3.88%)
At close: 8:03:47 PM EDT
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- Previous Close
29.16 - YTD Return -4.71%
- Expense Ratio 1.13%
- Category Small Growth
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 136.05M
- Beta (5Y Monthly) 1.02
- Yield 0.15%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.05
- Inception Date Sep 25, 1997
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
136.05M
Net Assets
1997-09-25
Inception Date
Performance Overview: ETMGX
View MoreTrailing returns as of 4/4/2025. Category is Small Growth.
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ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
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EATVX Eaton Vance Tax Managed Value Fund
36.08
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EACPX Eaton Vance Tax Managed Multi Cap Growth Fund
49.33
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ETEGX Eaton Vance Small-Cap A
13.61
-3.88%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
45.59
-5.83%
EVTMX Eaton Vance Dividend Builder A
14.42
-5.75%
EVCGX Eaton Vance China Equity A
15.43
-4.93%
DEVLX Macquarie Small Cap Value A
55.19
-4.28%
ALSAX Alger Small Cap Growth A
7.73
-4.69%
ETHSX Eaton Vance Worldwide Health Sci A
12.41
-5.77%
EALCX Eaton Vance Growth Fund
34.02
-5.79%
FRMPX Nuveen Small Cap Growth Opp A
21.45
-4.62%
EVIFX Eaton Vance Balanced A
10.87
-3.55%
GCSAX Goldman Sachs Small Cap Eq Insghts A
21.27
-4.40%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
30.79
-4.35%
BISCX UBS U.S. Small Cap Growth Fund
16.37
-5.21%
Holdings: ETMGX
View MoreSector Weightings
SectorETMGX
Industrials 26.09%
Financial Services 21.70%
Consumer Cyclical 14.31%
Technology 11.77%
Healthcare 11.00%
Real Estate 6.74%
Consumer Defensive 3.65%
Utilities 2.09%
Basic Materials 1.96%
Communication Services 0.70%
Energy 0.00%
Recent News: ETMGX
View MoreResearch Reports: ETMGX
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