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Eaton Vance Tax Managed Small-cap Fund Class C: (MF: ECMGX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$22.30 USD
-0.47 (-2.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.16 | 63 |
| 3 months | 1.82 | 92 |
| 6 months | -3.16 | 63 |
| 1 Year | 5.24 | 53 |
| 3 Year | 6.86 | 85 |
| 5 Year | 8.50 | 72 |
| 10 Year | 6.56 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.74 |
| Bear Market (10/07 - 2/09) | -49.46 |
| Bull Market (2/09 - 3/21) | 469.35 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.19 |
| 5 Year | 8.50 |
| 10 Year | 6.56 |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.90 | 1.82 | NA | NA |
| 2024 | 7.40 | -4.87 | 8.60 | 0.06 |
| 2023 | 6.42 | 2.02 | -8.31 | 10.74 |
| 2022 | -6.26 | -14.12 | -6.03 | 9.54 |
| 2021 | 9.23 | 3.11 | -1.39 | 8.07 |
| 2020 | -25.00 | 16.50 | 2.77 | 24.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.16 | 11.04 | 10.24 | -17.14 | 20.03 | 11.45 | 26.38 | -6.42 | 14.32 | 17.95 | -3.62 |
| % Total Return Rel to Index | -9.37 | -13.97 | -16.00 | 1.06 | -8.65 | -6.94 | -5.10 | -2.03 | -7.47 | 6.01 | -5.01 |
| % Total Return Rel to Peer | -1.37 | -0.87 | -5.83 | 2.37 | 0.71 | -7.53 | 0.95 | 4.34 | -1.27 | 2.00 | 1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.98 | 0.37 | 0.71 | 2.54 | 0.00 | 1.72 | 1.68 | 3.00 | 1.47 | 1.21 |
| Expense Ratio | 1.89 | 1.88 | 1.89 | 1.90 | 1.86 | 1.92 | 1.95 | 1.92 | 1.94 | 1.97 | 1.94 |
* 1 = Top 20%, 5 = Bottom 20%