Back to top
Eaton Vance Tax-managed Small-cap Fd Cl I: (MF: EIMGX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$31.44 USD
-0.28 (-0.88%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.18 | 88 |
| 3 months | 3.76 | 96 |
| 6 months | -0.09 | 94 |
| 1 Year | 0.82 | 84 |
| 3 Year | 7.95 | 77 |
| 5 Year | 8.40 | 68 |
| 10 Year | 8.40 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.30 |
| 5 Year | 9.59 |
| 10 Year | 7.63 |
| Since Inception | 10.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.65 | 2.05 | NA | NA |
| 2024 | 7.68 | -4.63 | 8.94 | 0.26 |
| 2023 | 6.69 | 2.26 | -8.08 | 11.03 |
| 2022 | -6.02 | -13.93 | -5.78 | 9.80 |
| 2021 | 9.50 | 3.36 | -1.15 | 8.37 |
| 2020 | -24.78 | 16.76 | 3.04 | 24.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.18 | 12.17 | 11.35 | -16.32 | 21.25 | 12.61 | 27.58 | -5.49 | 15.46 | 19.15 | -2.66 |
| % Total Return Rel to Index | -10.97 | -12.85 | -14.89 | 1.88 | -7.43 | -5.78 | -3.90 | -1.10 | -6.32 | 7.21 | -4.05 |
| % Total Return Rel to Peer | -4.87 | 0.24 | -4.72 | 3.19 | 1.93 | -6.37 | 2.15 | 5.28 | -0.13 | 3.20 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.35 | 0.38 | 0.39 | 0.28 | 0.28 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.98 | 0.37 | 0.71 | 2.71 | 0.00 | 1.72 | 1.68 | 3.00 | 1.47 | 1.21 |
| Expense Ratio | 0.89 | 0.88 | 0.89 | 0.90 | 0.86 | 0.92 | 0.95 | 0.92 | 0.94 | 0.97 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%