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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Small-Cap Fund

EMMGX |

-

$112 M

-

1.97%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Small-Cap Fund

EMMGX |

-

$112 M

-

1.97%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Small-Cap Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. ServiceMaster Global Holdings Inc 2.47%
  2. RealPage Inc 2.43%
  3. Integra Lifesciences Holdings Corp 2.42%
  4. iShares Russell 2000 ETF 2.42%
  5. Balchem Corp 2.24%
  6. Ligand Pharmaceuticals Inc 2.20%
  7. Hexcel Corp 2.16%
  8. West Pharmaceutical Services Inc 2.06%
  9. Dolby Laboratories Inc 1.99%
  10. 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

Distributions History

View More +

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

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