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Eaton Vance Tax-managed Small-cap Fd Cl I: (MF: EIMGX)

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

$31.50 USD

-0.16 (-0.51%)

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 8.90 90
3 months 4.67 57
6 months 5.02 89
1 Year 7.26 92
3 Year 4.40 95
5 Year 2.67 81
10 Year 8.41 84

* 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 Jul 31, 2026

1 Year 5.40
5 Year 2.80
10 Year 8.86
Since Inception 10.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.55 12.42 NA NA
2025 -4.65 2.05 -1.42 -2.39
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.89-6.3712.1711.35-16.3221.2512.6127.58-5.4915.4619.15
% Total Return Rel to Index -0.65-24.59-12.85-14.891.88-7.43-5.78-3.90-1.10-6.327.21
% Total Return Rel to Peer -11.42-13.680.24-4.723.191.93-6.372.155.28-0.133.20
% Perf Quintile vs Peer* 5.005.003.005.003.003.003.002.002.003.003.00
% Dividends 0.000.120.120.100.110.100.090.000.100.000.00
% Yield 0.000.380.350.360.390.280.280.000.400.000.00
Capital Gains ($) 0.001.920.980.370.712.710.001.721.683.001.47
Expense Ratio 0.970.890.880.890.900.860.920.950.920.940.97

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