EIMGX Mutual Fund

NAV$29.43

AUM$34M

TER0.89%

Holdings72

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EIMGX Mutual Fund

NAV$29.43

Eaton Vance Tax-Managed Small-Cap Fund Class I

AUM$34M

TER0.89%

Holdings72

See how much of EIMGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Jul 31, 2026

EIMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSW	Csw Industrials, Inc.Industrials · Trading & Distrib.	3.92%	3.9%	23,203	$7.40M	Industrials	Trading & Distrib.
2	DORM	Dorman Products IncConsumer Disc. · Auto Components	3.23%	7.2%	45,854	$6.11M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	FELE	Franklin Electric Co Inc	2.99%	10.1%	53,989	$5.65M
4	—	Community Bank System Inc	2.93%	13.1%	85,468	$5.54M
5	SSB	South State Corp	2.88%	15.9%	51,845	$5.45M
6	DCI	Donaldson Co Inc	2.87%	18.8%	57,636	$5.43M
7	VVV	Valvoline Inc	2.87%	21.7%	141,057	$5.42M
8	EPRT	Essential Properties Realty Trust Inc	2.65%	24.3%	160,240	$5.01M
9	IDA	Idacorp Inc Ida	2.54%	26.9%	33,576	$4.80M
10	—	Quaker Chemical Corp.	2.49%	29.4%	29,326	$4.71M
11	ONB	Old National Bancorp/In	2.48%	31.8%	175,739	$4.68M
12	ESE	Esco Technologies Inc	2.38%	34.2%	14,264	$4.50M
13	—	Hamilton Insurance Group, Ltd.	2.10%	36.3%	110,165	$3.96M
14	BCPC	Balchem Corp	2.06%	38.4%	23,203	$3.89M
15	—	Hayward Acquisition Inc	2.05%	40.4%	255,562	$3.87M
16	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.04%	42.5%	18,473	$3.86M
17	WH	Wyndham Hotels & Resorts Inc	2.01%	44.5%	50,853	$3.81M
18	SF	Stifel Finl Corp	1.96%	46.4%	44,768	$3.71M
19	TRNO	Terreno Realty Corp	1.90%	48.3%	50,154	$3.59M
20	CBSH	Commerce Bancshares Inc	1.89%	50.2%	60,261	$3.57M
21	AZZ	Azz Inc	1.87%	52.1%	24,405	$3.53M
22	FAF	First American Corp	1.86%	54.0%	46,803	$3.51M
23	RAL	Ralliant Corp	1.76%	55.7%	50,771	$3.32M
24	—	Core & Main Lp 144a	1.73%	57.5%	74,455	$3.27M
25	USPH	Us Physical Therapy Inc	1.67%	59.1%	39,982	$3.16M
26	DIOD	Diodes Inc 0.00000000	1.62%	60.7%	37,181	$3.06M
27	CRC	California Resources Corp_None_None	1.55%	62.3%	55,761	$2.93M
28	—	Advanced Drainag Tm B 1ln 7/26	1.53%	63.8%	20,829	$2.88M
29	—	Aramark Holdings	1.42%	65.2%	47,098	$2.68M
30	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	1.42%	66.7%	2,677,462	$2.68M
31	CCCS	Ccc Intelligent Solutions Hold	1.40%	68.1%	434,738	$2.65M
32	HXL	Hexcel Corp	1.40%	69.5%	25,695	$2.65M
33	POST	Post Holdings Inc	1.40%	70.9%	28,872	$2.64M
34	—	Cullen/Frost Bankers, Inc.	1.34%	72.2%	15,281	$2.54M
35	ATMU	Atmus Filtration Technologies Inc	1.21%	73.4%	44,450	$2.29M
36	FFIN	First Financial Bankshares Inc	1.20%	74.6%	64,658	$2.27M
37	DSGX	Descartes Systems Group, Inc.	1.18%	75.8%	29,716	$2.23M
38	POOL	Pool Corp.	1.17%	77.0%	11,950	$2.22M
39	ALH	Alliance Laundry Holdings Inc.	1.14%	78.1%	81,398	$2.15M
40	REXR	Rexfordindustrialrealty Inc.	1.14%	79.3%	57,077	$2.16M
41	RMBS	Rambus Inc	1.10%	80.4%	22,748	$2.07M
42	ATR	Aptargroup Inc	1.07%	81.4%	15,163	$2.03M
43	SHOO	Steven Madden Ltd	1.04%	82.5%	42,713	$1.97M
44	EQPT	Equipmentshare Com Inc Class A	1.02%	83.5%	102,329	$1.92M
45	BSY	Bentley Systems Inc Class B	1.01%	84.5%	53,932	$1.91M
46	—	Knife River Corp	0.96%	85.5%	24,718	$1.81M
47	BMI	Badger Meter, Inc.	0.79%	86.2%	11,153	$1.50M
48	MANH	Manhattan Associates Inc	0.79%	87.0%	7,802	$1.49M
49	RGEN	Repligen Corp	0.77%	87.8%	10,365	$1.46M
50	KN	Knowles Corp	0.75%	88.6%	38,888	$1.42M
More holdings · Pro

Not reported for this fund: share changes.

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EIMGX Mutual Fund All Holdings

EIMGX holdings total 72 positions. The top 10 holdings account for 29.4% of the fund, led by Csw Industrials, Inc. at 3.9%, Dorman Products Inc at 3.2%, Franklin Electric Co Inc at 3.0%.

EIMGX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 25.8%.

EIMGX sectors provide a detailed breakdown. EIMGX overlap shows how holdings compare to other funds in your portfolio.