• 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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ETMGX:US

23.50 USD 0.10 0.43%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.13% 3-Month: +0.43% 3-Year: +10.09% 52-Week Range: 18.26 - 24.23
1-Month: -0.51% 1-Year: +28.56% 5-Year: +19.30% Beta vs RTY: 0.96

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  • ETMGX:US 23.50
  • 1M
  • 1Y
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Fund Profile & Information for ETMGX

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: 09-25-1997 Telephone: 1-617-482-8260
Managers: NANCY B TOOKE
Web Site: www.eatonvance.com

Fundamentals for ETMGX

NAV (on 2014-04-17) 23.50
Assets (M) (on 2014-03-31) 109.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ETMGX

No dividends reported

Fees & Expenses for ETMGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for ETMGX

Filing Date: 09/30/2013
Name Position Value % of Total
Euronet Worldwide Inc 111,640 4,443,272 3.084%
Balchem Corp 76,920 3,980,610 2.763%
Mentor Graphics Corp 154,950 3,621,182 2.514%
RBC Bearings Inc 54,236 3,573,610 2.481%
FEI Co 40,160 3,526,048 2.448%
Dana Holding Corp 149,840 3,422,346 2.376%
Allied World Assurance Co Hold 33,830 3,362,364 2.334%
GNC Holdings Inc 61,020 3,333,523 2.314%
Analogic Corp 39,260 3,244,446 2.252%
Colfax Corp 57,170 3,229,533 2.242%

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

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