Eaton Vance Tax-Managed Small-Cap Fund Class I
EIMGX
NASDAQ
| Weiss Ratings | EIMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EIMGX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Michael D. McLean (10), J. Griffith Noble (10) | |||
| Website | -- | |||
| Fund Information | EIMGX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Tax-Managed Small-Cap Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | EIMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | EIMGX-NASDAQ | Click to Compare |
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| 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 | EIMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.75% | |||
| 30-Day Total Return | -5.45% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -6.31% | |||
| 1-Year Total Return | -1.51% | |||
| 2-Year Total Return | 4.98% | |||
| 3-Year Total Return | 11.97% | |||
| 5-Year Total Return | 45.58% | |||
| Price | EIMGX-NASDAQ | Click to Compare |
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| 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 | EIMGX-NASDAQ | Click to Compare |
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| Nav | $31.02 | |||
| 1-Month Low NAV | $31.02 | |||
| 1-Month High NAV | $33.13 | |||
| 52-Week Low NAV | $28.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | EIMGX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.62 | |||
| Balance Sheet | EIMGX-NASDAQ | Click to Compare |
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| Total Assets | 127.28M | |||
| Operating Ratios | EIMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 34.00% | |||
| Performance | EIMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.72% | |||
| Last Bear Market Total Return | -13.93% | |||