Eaton Vance Tax-managed Small-cap Fd Cl I: (MF: EIMGX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$31.44 USD
-0.28 (-0.88%)
Fund Description
Incepted in September 1997, the fund is managed by Boston Management and Research. The objective of the fund is to seek long-term, after-tax returns for its shareholders through investing in a diversified portfolio of equity securities of emerging growth companies. The fund pursues its investment objective by investing in tax-managed emerging growth portfolio. The fund invests primarily in domestic companies and 25% of its assets in foreign securities. The fund achieves returns primarily in the form of price appreciation, which is not subject to current tax. The funds also seeks to minimize income distributions and distributions of realized short-term gains, taxed as ordinary income, as well as distributions of realized long-term gains, taxed as long-term capital gains. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Mgd Sm Cap I | EIMGX | NA | NA | 0.00 | 0.00 | 0.63 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Mgd Sm Cap Grth A | ETMGX | 31.78 | 9/25/1997 | 0.14 | 0.61 | 7.69 | 8.13 |
| Eaton Vance Tax-Mgd Sm Cap Grth C | ECMGX | 22.85 | 9/26/1997 | 0.00 | -0.17 | 6.89 | 7.32 |
| Eaton Vance Tax-Mgd Small Cap I | EIMGX | 31.44 | 10/6/2009 | 0.37 | 0.82 | 7.95 | 8.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Tax-Mgd Sm Cap I | EIMGX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |