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Eaton Vance Tax-managed Small-cap Fund Class A: (MF: ETMGX)

(NASDAQ Mutual Funds) As of Nov 14, 2025 06:20 PM ET

$29.15 USD

-0.21 (-0.72%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD -6.71 94
3 months -3.56 97
6 months 1.22 97
1 Year -4.26 93
3 Year 4.58 95
5 Year 7.22 77
10 Year 7.59 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 118.99
Bear Market (10/07 - 2/09) -49.01
Bull Market (2/09 - 3/21) 518.05

Load Adjusted Returns as of Oct 31, 2025

1 Year -8.78
5 Year 7.25
10 Year 7.64
Since Inception 5.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.70 2.00 -1.48 NA
2024 7.62 -4.71 8.83 0.24
2023 6.60 2.20 -8.14 10.96
2022 -6.11 -13.96 -5.84 9.75
2021 9.44 3.32 -1.22 8.31
2020 -24.83 16.71 2.97 24.33

Annual Return

20252024202320222021202020192018201720162015
% Total Return -6.7111.8811.05-16.5320.9912.3327.33-5.7615.1818.84-2.91
% Total Return Rel to Index -23.92-13.13-15.191.67-7.69-6.07-4.15-1.37-6.616.90-4.30
% Total Return Rel to Peer -12.24-0.03-5.022.981.67-6.661.895.01-0.412.891.81
% Perf Quintile vs Peer* 0.000.005.003.003.003.002.002.003.003.002.00
% Dividends 0.000.040.030.040.020.020.000.030.000.000.00
% Yield 0.000.130.140.130.060.080.000.120.000.000.00
Capital Gains ($) 0.000.980.370.712.710.001.721.683.001.471.21
Expense Ratio 1.141.131.141.151.111.171.201.171.191.221.19

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