Eaton Vance Mutual Funds Trust - Eaton Vance Tax Managed Small Cap Fund USD Cls A
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.14
$121 M
0.10%
$0.03
1.11%
Vitals
YTD Return
2.6%
1 yr return
7.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
6.8%
Net Assets
$121 M
Holdings in Top 10
24.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.14
$121 M
0.10%
$0.03
1.11%
ETMGX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.16%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Mutual Funds Trust - Eaton Vance Tax Managed Small Cap Fund USD Cls A
-
Fund Family NameEaton Vance
-
Inception DateAug 04, 1998
-
Shares Outstanding3253479
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJ. Griffith Noble
Fund Description
ETMGX - Performance
Return Ranking - Trailing
| Period | ETMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -9.4% | 12.4% | 35.33% |
| 1 Yr | 7.9% | -5.5% | 48.2% | 84.86% |
| 3 Yr | 0.2%* | -25.6% | 57.5% | 10.45% |
| 5 Yr | 6.8%* | -4.7% | 43.8% | 42.99% |
| 10 Yr | 8.0%* | 0.8% | 24.1% | 57.32% |
* Annualized
Return Ranking - Calendar
| Period | ETMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.5% | -20.5% | 54.6% | 80.28% |
| 2022 | -18.8% | -82.1% | 32.2% | 4.29% |
| 2021 | 11.4% | -90.6% | 300.1% | 7.75% |
| 2020 | 12.2% | -63.0% | 127.9% | 93.84% |
| 2019 | 19.5% | -7.7% | 42.9% | 62.88% |
Total Return Ranking - Trailing
| Period | ETMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -9.4% | 12.4% | 35.33% |
| 1 Yr | 7.9% | -5.5% | 48.2% | 84.86% |
| 3 Yr | 0.2%* | -25.6% | 57.5% | 10.45% |
| 5 Yr | 6.8%* | -4.7% | 43.8% | 42.99% |
| 10 Yr | 8.0%* | 0.8% | 24.1% | 57.32% |
* Annualized
Total Return Ranking - Calendar
| Period | ETMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.0% | -19.0% | 136.8% | 82.92% |
| 2022 | -16.5% | -59.9% | 44.3% | 6.25% |
| 2021 | 21.0% | -22.7% | 411.9% | 13.51% |
| 2020 | 12.3% | 1.5% | 150.8% | 97.57% |
| 2019 | 27.3% | 5.5% | 55.3% | 60.00% |
NAV & Total Return History
ETMGX - Holdings
Concentration Analysis
| ETMGX | Category Low | Category High | ETMGX % Rank | |
|---|---|---|---|---|
| Net Assets | 121 M | 207 K | 34.3 B | 83.30% |
| Number of Holdings | 75 | 7 | 1180 | 69.91% |
| Net Assets in Top 10 | 46 M | 57.4 K | 2.83 B | 74.78% |
| Weighting of Top 10 | 24.18% | 7.1% | 100.1% | 45.82% |
Top 10 Holdings
- Performance Food Group Co 3.30%
- RealPage Inc 3.10%
- CBIZ Inc 3.06%
- Valvoline Inc 2.59%
- Terminix Global Holdings Inc 2.53%
- Nomad Foods Ltd 2.44%
- ServiceMaster Global Holdings Inc 2.40%
- Altair Engineering Inc Class A 2.31%
- ONE Gas Inc 2.24%
- Chemed Corp 2.24%
Asset Allocation
| Weighting | Return Low | Return High | ETMGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.02% | 77.88% | 108.99% | 53.22% |
| Cash | 1.98% | 0.00% | 26.25% | 46.96% |
| Preferred Stocks | 0.00% | 0.00% | 3.53% | 20.70% |
| Other | 0.00% | -0.22% | 5.89% | 37.74% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 10.96% |
| Bonds | 0.00% | 0.00% | 3.22% | 10.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ETMGX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.92% | 0.00% | 42.95% | 5.74% |
| Industrials | 16.83% | 0.00% | 36.64% | 54.26% |
| Consumer Cyclical | 16.69% | 0.00% | 24.04% | 13.74% |
| Healthcare | 15.51% | 0.00% | 47.90% | 80.87% |
| Technology | 11.10% | 2.91% | 75.51% | 96.35% |
| Real Estate | 7.28% | 0.00% | 15.31% | 9.91% |
| Consumer Defense | 4.92% | 0.00% | 13.56% | 30.78% |
| Energy | 2.64% | 0.00% | 55.49% | 50.61% |
| Utilities | 2.63% | 0.00% | 5.57% | 5.74% |
| Basic Materials | 2.55% | 0.00% | 9.24% | 44.35% |
| Communication Services | 1.93% | 0.00% | 15.31% | 57.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ETMGX % Rank | |
|---|---|---|---|---|
| US | 97.28% | 30.27% | 102.09% | 53.39% |
| Non US | 0.74% | 0.00% | 61.74% | 21.74% |
ETMGX - Expenses
Operational Fees
| ETMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.05% | 23.20% | 60.28% |
| Management Fee | 0.63% | 0.05% | 1.62% | 13.41% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.28% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| ETMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 3.50% | 5.75% | 74.67% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ETMGX 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.
| ETMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 3.00% | 439.00% | 32.73% |
ETMGX - Distributions
Dividend Yield Analysis
| ETMGX | Category Low | Category High | ETMGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.10% | 0.00% | 7.03% | 4.00% |
Dividend Distribution Analysis
| ETMGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
| ETMGX | Category Low | Category High | ETMGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -2.47% | 1.10% | 11.46% |
Capital Gain Distribution Analysis
| ETMGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2023 | $0.398 | OrdinaryDividend |
| Dec 21, 2022 | $0.750 | OrdinaryDividend |
| Dec 14, 2021 | $2.735 | OrdinaryDividend |
| Dec 16, 2020 | $0.027 | OrdinaryDividend |
| Dec 18, 2019 | $1.717 | OrdinaryDividend |
| Dec 21, 2018 | $0.032 | OrdinaryDividend |
ETMGX - Fund Manager Analysis
Managers
J. Griffith Noble
Start Date
Tenure
Tenure Rank
Jan 29, 2015
7.34
7.3%
J. Griffith Noble is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Griff began his career in the investment management industry in 1996. He has been affiliated with the Eaton Vance organization since 2012. Before joining the Eaton Vance organization, he was an equity analyst with BlackRock, Inc. He was previously affiliated with Byram Capital Management, Emerson Investment Management, Deutsche Asset Management and Putnam Investments. Griff earned a B.S. from the University of Vermont and an MBA from Babson College. He is a member of the CFA Society of Boston and is a CFA charterholder.
Michael McLean
Start Date
Tenure
Tenure Rank
Jan 29, 2015
7.34
7.3%
Michael McLean is a vice president of Eaton Vance Management, co-director of U.S. small-cap equity and a portfolio manager and equity analyst on Eaton Vance’s small-/midcap team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s small- and midcap equity portfolios, as well as coverage of the consumer discretionary and consumer staples sectors. He began his career in the investment management industry with Eaton Vance in 2001. Mike earned a B.S. from Providence College. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.01 | 5.25 |