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Eaton Vance Tax Managed Small-cap Fund Class C: (MF: ECMGX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 04:33 PM ET

$21.02 USD

-0.11 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.26 91
3 months 5.71 38
6 months 4.51 91
1 Year 4.20 95
3 Year 3.35 97
5 Year 1.64 85
10 Year 7.34 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.74
Bear Market (10/07 - 2/09) -49.46
Bull Market (2/09 - 3/21) 452.29

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.33
5 Year 1.78
10 Year 7.78
Since Inception 5.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.77 12.14 NA NA
2025 -4.90 1.82 -1.65 -2.65
2024 7.40 -4.87 8.60 0.06
2023 6.42 2.02 -8.31 10.74
2022 -6.26 -14.12 -6.03 9.54
2021 9.23 3.11 -1.39 8.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.26-7.3011.0410.24-17.1420.0311.4526.38-6.4214.3217.95
% Total Return Rel to Index -1.17-25.52-13.97-16.001.06-8.65-6.94-5.10-2.03-7.476.01
% Total Return Rel to Peer -11.94-14.61-0.87-5.832.370.71-7.530.954.34-1.272.00
% Perf Quintile vs Peer* 5.005.003.005.003.003.004.003.002.003.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.920.980.370.712.540.001.721.683.001.47
Expense Ratio 1.971.891.881.891.901.861.921.951.921.941.97

* 1 = Top 20%, 5 = Bottom 20%