Morningstar

Eaton Vance Tax-Managed Small-Cap Fund Class I EIMGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 31.64  /  −0.82 %
  • Total Assets 114.1M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.36%
  • Turnover 41%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 8:34 PM GMT+0

Morningstar’s Analysis EIMGX

Will EIMGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Tx-Mgd Small-Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EIMGX

More EIMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CSW Industrials Inc

3.44 6M
Industrials

Dorman Products Inc

3.20 6M
Consumer Cyclical

Community Financial System Inc

3.05 5M
Financial Services

Franklin Electric Co Inc

2.98 5M
Industrials

SouthState Bank Corp

2.76 5M
Financial Services

Valvoline Inc

2.69 5M
Consumer Cyclical

Essential Properties Realty Trust Inc

2.62 5M
Real Estate

Idacorp Inc

2.52 4M
Utilities

Donaldson Co Inc

2.52 4M
Industrials

Old National Bancorp

2.37 4M
Financial Services

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