• 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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EMMGX:US

20.68 USD 0.11 0.53%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: -1.30% 3-Month: +0.98% 3-Year: +10.92% 52-Week Range: 18.30 - 21.80
1-Month: -3.88% 1-Year: +12.71% 5-Year: +15.67% Beta vs RTY: 0.95

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  • EMMGX:US 20.68
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Fund Profile & Information for EMMGX

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 EMMGX

NAV (on 2014-07-30) 20.68
Assets (M) (on 2014-06-30) 111.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMMGX

No dividends reported

Fees & Expenses for EMMGX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for EMMGX

Filing Date: 03/31/2014
Name Position Value % of Total
FEI Co 40,160 4,137,283 2.727%
Balchem Corp 76,920 4,009,070 2.642%
Euronet Worldwide Inc 87,040 3,619,994 2.386%
Cytec Industries Inc 35,910 3,505,175 2.310%
Dana Holding Corp 149,840 3,486,777 2.298%
Mentor Graphics Corp 154,950 3,411,999 2.249%
Lazard Ltd 72,200 3,399,898 2.241%
Hain Celestial Group Inc/The 37,150 3,398,111 2.240%
Church & Dwight Co Inc 49,080 3,389,956 2.234%
RBC Bearings Inc 53,186 3,387,948 2.233%

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

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