• 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

23.81 USD 0.27 1.12%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.19% 3-Month: -1.45% 3-Year: +16.76% 52-Week Range: 21.30 - 24.72
1-Month: -0.67% 1-Year: +9.17% 5-Year: +14.09% Beta vs RTY: 0.95

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  • ETMGX:US 23.81
  • 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 2014-09-19) 23.81
Assets (M) (on 2014-08-29) 108.95
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: 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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