Eaton Vance Tx-Mgd Small-Cap A 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.
Eaton Vance Tax-Managed Small-Cap Fund Class A ETMGX
- NAV / 1-Day Return 29.20 / +0.72 %
- Total Assets 107.0M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.13%
- Turnover 41%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis ETMGX
Will ETMGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ETMGX 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 ETMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CSW Industrials Inc | 3.51 | 6M | Industrials |
Msilf Government Portfolio Msilf Government Portfolio | 3.06 | 6M | Cash and Equivalents |
Community Financial System Inc | 2.95 | 5M | Financial Services |
Diodes Inc | 2.93 | 5M | Technology |
Franklin Electric Co Inc | 2.89 | 5M | Industrials |
Dorman Products Inc | 2.77 | 5M | Consumer Cyclical |
SouthState Bank Corp | 2.76 | 5M | Financial Services |
Aramark | 2.57 | 5M | Industrials |
Essential Properties Realty Trust Inc | 2.56 | 5M | Real Estate |
Idacorp Inc | 2.54 | 5M | Utilities |
United States