EXMGX Performance — Eaton Vance Tax-Managed Small-Cap Fund, Class A
Data updated: 2026-09-29
EXMGX returned +8.78% year to date and +7.04% over one year to Jul 2026. Annualised returns are +4.14% over 3 years and +2.42% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $113, against $142 for the category, and to $107 over one year, against $123. Volatility over the past three years was 17.34% a year. In the 12 months to Jul 2026 the fund lost a net $11.1M, and assets reached $112.43M.
EXMGX Growth of $100
What $100 invested in Eaton Vance Tax-Managed Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | EXMGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $146 | $189 |
EXMGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.78% |
| 1 year | +7.04% |
| 3 years (annualised) | +4.14% |
| 5 years (annualised) | +2.42% |
EXMGX Annual Returns
Calendar-year total returns of Eaton Vance Tax-Managed Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.78% |
| 2025 | −6.60% |
| 2024 | +11.89% |
| 2023 | +11.06% |
| 2022 | −16.52% |
| 2021 | +20.98% |
| 2020 | +12.33% |
| 2019 (Aug–Dec) | +1.85% |
EXMGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +1.6% | −7.5% | +6.8% | −2.2% | +7.7% | −0.6% | — | — | — | — | — |
| 2025 | +2.7% | −2.7% | −4.6% | −3.3% | +4.3% | +1.1% | −2.4% | +5.0% | −3.9% | −2.6% | +0.6% | −0.5% |
| 2024 | −2.3% | +5.8% | +4.2% | −6.4% | +2.9% | −1.1% | +6.7% | +1.3% | +0.7% | −2.4% | +10.5% | −7.1% |
| 2023 | +9.2% | +0.2% | −2.6% | −0.6% | −3.5% | +6.5% | +2.6% | −3.8% | −6.9% | −6.5% | +8.7% | +9.1% |
| 2022 | −8.2% | +3.2% | −0.9% | −6.8% | −2.3% | −5.5% | +8.8% | −5.8% | −8.1% | +11.2% | +3.8% | −4.9% |
| 2021 | 0.0% | +6.3% | +2.9% | +3.5% | +0.1% | −0.3% | 0.0% | +1.6% | −2.9% | +5.1% | −3.6% | +7.0% |
| 2020 | −1.5% | −8.2% | −16.9% | +10.3% | +5.2% | +0.6% | +4.5% | +3.7% | −4.9% | +2.7% | +11.9% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +0.4% | −0.2% | +3.5% | +0.9% |
EXMGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.34%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +10.49% (Nov 2024)
- Worst month: −7.50% (Mar 2026)
EXMGX Fund Flows
Monthly money in and out of Eaton Vance Tax-Managed Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.1M
- 12-month gross sales (incl. reinvestments): $21.7M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $895K | $1.8M | −$948K |
| Jun 2026 | $780K | $1.9M | −$1.1M |
| May 2026 | $844K | $1.8M | −$932K |
| Apr 2026 | $868K | $2.6M | −$1.7M |
| Mar 2026 | $2.4M | $4.2M | −$1.8M |
| Feb 2026 | $1.1M | $2.5M | −$1.4M |
| Jan 2026 | $896K | $2.6M | −$1.7M |
| Dec 2025 | $8.2M | $3.5M | $4.7M |
| Nov 2025 | $1.9M | $3.3M | −$1.4M |
| Oct 2025 | $1.1M | $2.5M | −$1.4M |
| Sep 2025 | $2.0M | $4.5M | −$2.4M |
| Aug 2025 | $741K | $1.7M | −$934K |
EXMGX Assets Under Management
Net assets of Eaton Vance Tax-Managed Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $112.43M |
| 2026-04-30 | $110.44M |
| 2026-01-31 | $115.11M |
| 2025-10-31 | $116.82M |
| 2025-07-31 | $123.51M |
| 2025-04-30 | $121.90M |
| 2025-01-31 | $140.03M |
| 2024-10-31 | $132.73M |
| 2024-07-31 | $134.09M |
| 2024-04-30 | $124.69M |
| 2024-01-31 | $122.03M |
| 2023-10-31 | $105.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.