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Eaton Vance Tax-managed Small-cap Fund Class A: (MF: ETMGX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$30.21 USD
-0.27 (-0.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.31 | 89 |
| 3 months | 3.72 | 96 |
| 6 months | -0.22 | 95 |
| 1 Year | 0.61 | 85 |
| 3 Year | 7.69 | 80 |
| 5 Year | 8.13 | 70 |
| 10 Year | 8.13 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.99 |
| Bear Market (10/07 - 2/09) | -49.00 |
| Bull Market (2/09 - 3/21) | 560.46 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 0.76 |
| 5 Year | 8.21 |
| 10 Year | 6.82 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.70 | 2.00 | NA | NA |
| 2024 | 7.62 | -4.71 | 8.83 | 0.24 |
| 2023 | 6.60 | 2.20 | -8.14 | 10.96 |
| 2022 | -6.11 | -13.96 | -5.84 | 9.75 |
| 2021 | 9.44 | 3.32 | -1.22 | 8.31 |
| 2020 | -24.83 | 16.71 | 2.97 | 24.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.31 | 11.88 | 11.05 | -16.53 | 20.99 | 12.33 | 27.33 | -5.76 | 15.18 | 18.84 | -2.91 |
| % Total Return Rel to Index | -11.10 | -13.13 | -15.19 | 1.67 | -7.69 | -6.07 | -4.15 | -1.37 | -6.61 | 6.90 | -4.30 |
| % Total Return Rel to Peer | -5.00 | -0.03 | -5.02 | 2.98 | 1.67 | -6.66 | 1.89 | 5.01 | -0.41 | 2.89 | 1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.13 | 0.14 | 0.13 | 0.06 | 0.08 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.98 | 0.37 | 0.71 | 2.71 | 0.00 | 1.72 | 1.68 | 3.00 | 1.47 | 1.21 |
| Expense Ratio | 1.14 | 1.13 | 1.14 | 1.15 | 1.11 | 1.17 | 1.20 | 1.17 | 1.19 | 1.22 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%