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Eaton Vance Tax Managed Small Cap Growth Fund

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ETMGX:US
NASDAQ GM
24.39
USD
24.39
0.62%
As of 18:24:59 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.15 - 26.33
1 Yr Return
2.91%
YTD Return
2.48%
Open
24.39
Day Range
24.39 - 24.39
Previous Close
0.00
52Wk Range
21.15 - 26.33
1 Yr Return
2.91%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
24.39
Total Assets (m USD) (on 07/31/2015)
124.193
Inception Date
09/25/1997
Last Dividend (on 12/23/2014)
0.4556
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL D MCLEAN / GRIFF NOBLE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Goodrich Petroleum Corp 156.93 k 4.33 m 2.73
Cytec Industries Inc 71.82 k 3.79 m 2.39
Lazard Ltd 72.20 k 3.72 m 2.35
Balchem Corp 69.17 k 3.70 m 2.34
Dana Holding Corp 149.84 k 3.66 m 2.31
FEI Co 40.16 k 3.64 m 2.30
Euronet Worldwide Inc 73.05 k 3.52 m 2.22
Whiting Canadian Holding Co UL 242.14 k 3.52 m 2.22
Valmont Industries Inc 22.54 k 3.42 m 2.16
RBC Bearings Inc 53.19 k 3.41 m 2.15
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260