EIMGX Mutual Fund

EIMGX Mutual Fund

NAV$31.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
6.48%
Holdings
1
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+7.27%
3 Year+3.98%
5 Year+2.42%
10 Year+8.42%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ETMGXTax-Managed Small-Cap Portfolio100.07%
Top 10 Concentration: 100.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Annually
Latest Distribution
$2.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIMGX Mutual Fund Overview

EIMGX Mutual Fund (Eaton Vance Tax-Managed Small-Cap Fund Class I) is managed by Eaton Vance with $34.3M in net assets. EIMGX expense ratio is 0.89%, holding 1 positions across various sectors. Inception date: 2009-10-01.

EIMGX performance shows a YTD return of 8.19%. The 1-year return is 7.27% and the 5-year return is 2.42%. EIMGX dividend yield stands at 6.48%, paid annually.

EIMGX top holdings include Tax-Managed Small-Cap Portfolio (100.1%). Go to all EIMGX holdings, EIMGX sectors, or EIMGX dividends.

EIMGX can be compared against other funds. Use EIMGX overlap to find shared positions, or EIMGX vs another fund for a side-by-side view. EIMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.