• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Tax Managed Small Cap Growth Fund

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ECMGX:US

20.17 USD 0.05 0.25%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Eaton Vance Tax Managed Small Cap Growth Fund (ECMGX)

Year To Date: -2.80% 3-Month: -3.12% 3-Year: +13.75% 52-Week Range: 18.89 - 21.72
1-Month: -2.18% 1-Year: +0.15% 5-Year: +12.23% Beta vs RTY: 0.94

Mutual Fund Chart for ECMGX

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  • ECMGX:US 20.17
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Fund Profile & Information for ECMGX

Eaton Vance Tax Managed Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term, after-tax returns. The Fund invests in a diversified portfolio of equity securities of small-cap companies. Small-cap companies are companies with market capitalizations comparable to companies included in the Standard & Poor's SmallCap 600 Index.

Inception Date: 09-29-1997 Telephone: 1-617-482-8260
Managers: NANCY B TOOKE
Web Site: www.eatonvance.com

Fundamentals for ECMGX

NAV (on 2014-10-24) 20.17
Assets (M) (on 2014-09-30) 104.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECMGX

No dividends reported

Fees & Expenses for ECMGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for ECMGX

Filing Date: 06/30/2014
Name Position Value % of Total
Goodrich Petroleum Corp 156,930 4,331,268 2.731%
Cytec Industries Inc 71,820 3,785,632 2.387%
Lazard Ltd 72,200 3,722,632 2.347%
Balchem Corp 69,170 3,704,745 2.336%
Dana Holding Corp 149,840 3,659,093 2.307%
FEI Co 40,160 3,643,717 2.297%
Euronet Worldwide Inc 73,050 3,523,932 2.222%
Kodiak Oil & Gas Corp 242,140 3,523,137 2.221%
Valmont Industries Inc 22,540 3,424,953 2.159%
RBC Bearings Inc 53,186 3,406,563 2.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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