- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Tax Managed Small Cap Growth Fund
+ Add to WatchlistEIMGX:US
19.51 USD 0.27 1.37%As of 09:29:30 ET on 05/22/2013.
Snapshot for Eaton Vance Tax Managed Small Cap Growth Fund (EIMGX)
| Year To Date: | +11.55% | 3-Month: | +3.23% | 3-Year: | +13.80% | 52-Week Range: | 15.04 - 19.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.35% | 1-Year: | +24.58% | 5-Year: | - | Beta vs RTY: | 0.94 |
Fund Profile & Information for EIMGX
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: | 10-01-2009 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | NANCY B TOOKE | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIMGX
| NAV | (on 2013-05-22) 19.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 84.38 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EIMGX
No dividends reported
Fees & Expenses for EIMGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for EIMGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Team Inc | 86,564 | 3,292,895 | 2.530% |
| Church & Dwight Co Inc | 61,070 | 3,271,520 | 2.514% |
| Valmont Industries Inc | 23,770 | 3,245,794 | 2.494% |
| LKQ Corp | 151,110 | 3,188,421 | 2.450% |
| Analogic Corp | 42,540 | 3,160,722 | 2.429% |
| Forestar Group Inc | 181,691 | 3,148,705 | 2.420% |
| GNC Holdings Inc | 94,170 | 3,133,978 | 2.408% |
| RBC Bearings Inc | 60,336 | 3,021,024 | 2.321% |
| Allied World Assurance Co Hold | 36,460 | 2,873,048 | 2.208% |
| Euronet Worldwide Inc | 120,180 | 2,836,248 | 2.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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