Eaton Vance Tx-Mgd Small-Cap B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.8%
3 Yr Avg Return
6.0%
5 Yr Avg Return
11.3%
Net Assets
$112 M
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.97%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EMMGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Tax-Managed Small-Cap Fund
-
Fund Family NameEaton Vance
-
Inception DateSep 29, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael D. McLean
Fund Description
EMMGX - Performance
Return Ranking - Trailing
Period | EMMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.5% | 35.4% | N/A |
1 Yr | 13.8% | -51.0% | 14.5% | N/A |
3 Yr | 6.0%* | -45.1% | 27.9% | N/A |
5 Yr | 11.3%* | -30.8% | 18.0% | N/A |
10 Yr | 6.4%* | -11.7% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | EMMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 21.5% | N/A |
2022 | N/A | -73.6% | 37.0% | N/A |
2021 | N/A | -49.0% | 25.7% | N/A |
2020 | N/A | -70.7% | 14.9% | N/A |
2019 | N/A | -41.2% | 17.3% | N/A |
Total Return Ranking - Trailing
Period | EMMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.5% | 35.4% | N/A |
1 Yr | 8.8% | -51.0% | 18.6% | N/A |
3 Yr | 4.8%* | -15.3% | 27.9% | N/A |
5 Yr | 11.0%* | -13.8% | 20.8% | N/A |
10 Yr | 6.4%* | -4.8% | 28.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 22.2% | N/A |
2022 | N/A | -6.8% | 42.0% | N/A |
2021 | N/A | -15.1% | 32.0% | N/A |
2020 | N/A | -35.5% | 19.3% | N/A |
2019 | N/A | -36.4% | 17.3% | N/A |
EMMGX - Holdings
Concentration Analysis
EMMGX | Category Low | Category High | EMMGX % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 7.34 M | 26.8 B | N/A |
Number of Holdings | 76 | 6 | 2534 | N/A |
Net Assets in Top 10 | 37.6 M | 1.08 M | 5.19 B | N/A |
Weighting of Top 10 | 22.37% | 5.3% | 100.0% | N/A |
Top 10 Holdings
- ServiceMaster Global Holdings Inc 2.47%
- RealPage Inc 2.43%
- Integra Lifesciences Holdings Corp 2.42%
- iShares Russell 2000 ETF 2.42%
- Balchem Corp 2.24%
- Ligand Pharmaceuticals Inc 2.20%
- Hexcel Corp 2.16%
- West Pharmaceutical Services Inc 2.06%
- Dolby Laboratories Inc 1.99%
- ACI Worldwide Inc 1.99%
Asset Allocation
Weighting | Return Low | Return High | EMMGX % Rank | |
---|---|---|---|---|
Stocks | 98.14% | 9.32% | 112.56% | N/A |
Cash | 1.86% | -1.08% | 18.36% | N/A |
Preferred Stocks | 0.00% | 0.00% | 7.84% | N/A |
Other | 0.00% | -11.60% | 7.74% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.15% | N/A |
Bonds | 0.00% | -27.78% | 72.03% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMMGX % Rank | |
---|---|---|---|---|
Financial Services | 22.14% | -2.38% | 29.51% | N/A |
Industrials | 20.73% | 0.00% | 32.50% | N/A |
Technology | 15.00% | 1.04% | 80.95% | N/A |
Healthcare | 13.05% | 1.15% | 57.67% | N/A |
Consumer Defense | 6.99% | 0.00% | 13.11% | N/A |
Consumer Cyclical | 5.86% | 0.00% | 41.23% | N/A |
Real Estate | 5.02% | 0.00% | 14.19% | N/A |
Energy | 4.58% | 0.00% | 10.57% | N/A |
Basic Materials | 4.16% | 0.00% | 19.48% | N/A |
Utilities | 0.58% | 0.00% | 5.58% | N/A |
Communication Services | 0.03% | 0.00% | 5.75% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMMGX % Rank | |
---|---|---|---|---|
US | 97.38% | 3.32% | 100.00% | N/A |
Non US | 0.76% | 0.00% | 96.31% | N/A |
EMMGX - Expenses
Operational Fees
EMMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.06% | 4.84% | N/A |
Management Fee | 0.63% | 0.05% | 1.59% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
EMMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
EMMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 3.00% | 818.00% | N/A |
EMMGX - Distributions
Dividend Yield Analysis
EMMGX | Category Low | Category High | EMMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
EMMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
EMMGX | Category Low | Category High | EMMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.98% | -2.81% | 1.79% | N/A |
Capital Gain Distribution Analysis
EMMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
EMMGX - Fund Manager Analysis
Managers
Michael D. McLean
Start Date
Tenure
Tenure Rank
Jan 29, 2015
2.59
2.6%
Mr. McLean has been employed by Eaton Vance for more than five years and is a Vice President of Eaton Vance and Boston Management and Research.
J. Griffith Noble
Start Date
Tenure
Tenure Rank
Jan 29, 2015
2.59
2.6%
Prior to joining Eaton Vance in 2012, Mr. Noble was an equity analyst with BlackRock, Inc. (2008-2012). Mr. Noble is a Vice President of Eaton Vance and BMR.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.33 | 8.66 | 3.27 | 1.33 |