Mutual Funds - Profile

Eaton Vance Tax-Managed Small-Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to deliver positive after-tax return on capital through investing in small-size companies in the U.S.

The fund considers small-size companies between $15 million and $8 billion but generally invests in companies between $500 million and $4 billion market capitalization range. The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital.

The research team with the help of fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation and have long growth ramp.

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Price

  • Last Close
  • $34.8
    -0.33
  • 52 Week HL
  • $35.62 - $24.96
  • Net Assets
  • $137.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 15, 2021

Company Holding
RealPage Inc 3.10
National Vision 2.55
Valvoline Inc. 2.49
AZEK Company 2.46
Altair Engineering 2.45
Company Holding
Terminix Global 2.41
ACI Worldwide 2.40
LHC Group 1.97
Haemonetics Corporation 1.95
ICU Medical 1.92
Total 23.7%

Manager

  • Name
  • J. Griffith Noble
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
11.9 % YTD

  • 3 Year
  • 50.7%
  • 5 Year
  • 79.87%
  • Best
  • 36.08%
    2013
  • Worst
  • -5.59%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EIMGX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.5% -24.8% 14.8% 1.2% 3.5% 1.3% 6.9% 0.7% 11.5% 10.3% -
Q2 3.4% 16.8% 5.8% 9.3% 2.2% 2.5% 0.5% 3.4% 0.6% -7.1% -
Q3 -1.2% 3.1% -0.6% 4.8% 4.3% 4.8% -8.8% -6% 12.1% 5.1% -
Q4 - 24.1% -1.9% -16.5% 4.1% 9.4% -0.7% 5.6% 8.2% 1.8% -

Returns +
M

J F M A M J J A S O N D
2021 - 6.3% 3% 3.5% 0.1% -0.3% 0.1% 1.7% -2.8% - - -
2020 -1.5% -8.2% -16.9% 10.3% 5% 0.8% 4.6% 3.7% -4.9% 2.7% 12% 7.9%

Annual Return

Index Comparison

Alpha

NAV