EIMGX — Eaton Vance Tax-Managed Small-Cap Fund
Data updated: 2026-06-24
EIMGX — Eaton Vance Tax-Managed Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $110.44M AUM · 0.89% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
EIMGX Fund Overview
EIMGX — Eaton Vance Tax-Managed Small-Cap Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $110.44M
- 1-year return: 5.6%
- Ticker: EIMGX
- SEC CIK: 0000745463
- SEC series ID: S000005283
- Share class ID: C000081633
EIMGX Holdings
Top 1 holdings of Eaton Vance Tax-Managed Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tax Managed Small Cap Portfolio | 100.10% |
EIMGX Portfolio Allocation
Asset-class allocation of Eaton Vance Tax-Managed Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
EIMGX Performance
Total returns for EIMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 5.6% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.7% |
EIMGX Risk Information
Risk metrics for EIMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
EIMGX Costs and Fees
EIMGX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIMGX Cashflows
Over the 12 months to 2026-04, Eaton Vance Tax-Managed Small-Cap Fund had net outflows of $10.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.73M |
| 2026-03 | −$1.77M |
| 2026-02 | −$1.42M |
| 2026-01 | −$1.73M |
| 2025-12 | $4.65M |
| 2025-11 | −$1.35M |
EIMGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Tax-Managed Small-Cap Fund's latest SEC N-PORT filing.
EIMGX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.