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

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:34 PM ET

$30.36 USD

+0.14 (0.46%)

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 8.76 90
3 months 5.94 34
6 months 4.91 90
1 Year 5.01 94
3 Year 4.14 96
5 Year 2.42 82
10 Year 8.15 87

* 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) 529.01

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.09
5 Year 1.50
10 Year 8.04
Since Inception 6.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.62 12.39 NA NA
2025 -4.70 2.00 -1.48 -2.47
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.76-6.6011.8811.05-16.5320.9912.3327.33-5.7615.1818.84
% Total Return Rel to Index -0.76-24.82-13.13-15.191.67-7.69-6.07-4.15-1.37-6.616.90
% Total Return Rel to Peer -11.53-13.90-0.03-5.022.981.67-6.661.895.01-0.412.89
% Perf Quintile vs Peer* 5.005.003.005.003.003.003.002.002.003.003.00
% Dividends 0.000.030.040.030.040.020.020.000.030.000.00
% Yield 0.000.120.130.110.130.060.080.000.120.000.00
Capital Gains ($) 0.001.920.980.370.712.710.001.721.683.001.47
Expense Ratio 1.221.141.131.141.151.111.171.201.171.191.22

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