Eaton Vance Tax-Managed Small-Cap Fund Class C
ECMGX
NASDAQ
| Weiss Ratings | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Michael D. McLean (10), J. Griffith Noble (10) | |||
| Website | -- | |||
| Fund Information | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Tax-Managed Small-Cap Fund Class C | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 29, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.40% | |||
| Stock | 98.60% | |||
| U.S. Stock | 98.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.79% | |||
| 30-Day Total Return | -5.54% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | -6.85% | |||
| 1-Year Total Return | -2.49% | |||
| 2-Year Total Return | 2.90% | |||
| 3-Year Total Return | 8.67% | |||
| 5-Year Total Return | 38.47% | |||
| Price | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.46 | |||
| 1-Month Low NAV | $21.46 | |||
| 1-Month High NAV | $22.93 | |||
| 52-Week Low NAV | $19.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.04 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.28M | |||
| Operating Ratios | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.88% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ECMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.02% | |||
| Last Bear Market Total Return | -14.12% | |||