Eaton Vance Tax-Managed Small-Cap Fund (ETMGX)
The fund invests primarily in a diversified portfolio of publicly traded common stocks of small-cap companies that, in the opinion of the investment adviser, are expected to achieve earnings growth over the long term that exceeds the average of all publicly-traded small-cap companies in the United States. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies (the "80% Policy").
Fund Info
| ISIN | US2779118148 |
|---|---|
| CUSIP | 277911814 |
| Issuer | Blackrock |
| Inception Date | Sep 25, 1997 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
ETMGX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Tax-Managed Small-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Tax-Managed Small-Cap Fund had a return of 5.52% year-to-date (YTD) and 12.77% in the last 12 months. Over the past 10 years, Eaton Vance Tax-Managed Small-Cap Fund had an annualized return of 8.44%, while the S&P 500 had an annualized return of 10.97%, indicating that Eaton Vance Tax-Managed Small-Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.52% | 11.29% |
| 1 month | 4.87% | 4.87% |
| 6 months | 15.89% | 17.88% |
| 1 year | 12.77% | 29.16% |
| 5 years (annualized) | 7.63% | 13.20% |
| 10 years (annualized) | 8.44% | 10.97% |
Monthly Returns
The table below presents the monthly returns of ETMGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.28% | 5.75% | 4.15% | -6.39% | 5.52% | ||||||||
| 2023 | 9.25% | 0.20% | -2.62% | -0.59% | -3.48% | 6.53% | 2.57% | -3.77% | -6.94% | -6.45% | 8.69% | 9.15% | 11.06% |
| 2022 | -8.17% | 3.20% | -0.93% | -6.84% | -2.28% | -5.49% | 8.81% | -5.82% | -8.12% | 11.23% | 3.76% | -4.89% | -16.53% |
| 2021 | -0.00% | 6.31% | 2.95% | 3.48% | 0.12% | -0.27% | 0.03% | 1.64% | -2.85% | 5.10% | -3.65% | 6.89% | 20.91% |
| 2020 | -1.48% | -8.18% | -16.90% | 10.32% | 5.16% | 0.61% | 4.49% | 3.67% | -4.94% | 2.72% | 11.91% | 8.16% | 12.33% |
| 2019 | 9.77% | 5.77% | -1.17% | 4.41% | -4.15% | 6.93% | 1.80% | -2.71% | 0.45% | -0.18% | 3.49% | 0.90% | 27.32% |
| 2018 | 3.60% | -3.32% | 0.95% | 0.35% | 5.76% | 0.66% | 1.65% | 3.89% | -0.31% | -9.97% | 2.51% | -10.29% | -5.86% |
| 2017 | 0.16% | 2.64% | 0.63% | 0.28% | -0.71% | 2.53% | 0.66% | -1.19% | 4.77% | 1.29% | 3.18% | 0.21% | 15.26% |
| 2016 | -6.25% | 0.34% | 7.67% | -0.09% | 3.88% | -1.30% | 3.56% | 1.36% | -0.17% | -1.68% | 8.37% | 2.58% | 18.83% |
| 2015 | -2.65% | 7.03% | 2.54% | -3.54% | 3.71% | 0.43% | -0.74% | -3.83% | -4.47% | 3.00% | 1.50% | -5.10% | -2.87% |
| 2014 | -3.74% | 3.75% | 0.77% | -2.24% | 1.12% | 4.57% | -6.37% | 5.37% | -4.80% | 4.44% | 0.25% | 0.77% | 3.08% |
| 2013 | 6.46% | 1.19% | 3.43% | -2.64% | 2.76% | -0.72% | 8.18% | -0.63% | 5.48% | 2.80% | 2.41% | 2.71% | 35.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETMGX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ETMGX (Eaton Vance Tax-Managed Small-Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Small-Cap Fund (ETMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Tax-Managed Small-Cap Fund granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.75 | $2.73 | $0.03 | $1.72 | $1.71 | $3.00 | $1.47 | $1.21 | $0.46 |
Dividend yield | 1.28% | 1.36% | 2.80% | 8.28% | 0.09% | 6.50% | 7.75% | 11.87% | 6.00% | 5.50% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax-Managed Small-Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 | $2.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2014 | $0.46 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax-Managed Small-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax-Managed Small-Cap Fund was 67.19%, occurring on Oct 9, 2002. Recovery took 2716 trading sessions.
The current Eaton Vance Tax-Managed Small-Cap Fund drawdown is 3.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.19% | Mar 10, 2000 | 645 | Oct 9, 2002 | 2716 | Aug 1, 2013 | 3361 |
| -37.02% | Feb 14, 2020 | 26 | Mar 23, 2020 | 162 | Nov 10, 2020 | 188 |
| -25.37% | Aug 10, 1998 | 44 | Oct 8, 1998 | 31 | Nov 20, 1998 | 75 |
| -25.14% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
| -23.62% | Jun 23, 2015 | 162 | Feb 11, 2016 | 196 | Nov 18, 2016 | 358 |
Volatility
Volatility Chart
The current Eaton Vance Tax-Managed Small-Cap Fund volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.