EIMGX Mutual Fund

NAV$31.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
6.44%
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+8.84%
1 Year+5.41%
3 Year+5.07%
5 Year+2.55%
10 Year+10.48%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
6.44%
Frequency
Annually
Latest Distribution
$2.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2009-10-01.

EIMGX performance shows a YTD return of 8.84%. The 1-year return is 5.41% and the 5-year return is 2.55%. EIMGX dividend yield stands at 6.44%, paid annually.

EIMGX top holdings include Tax-Managed Small-Cap Portfolio (100.1%). View all EIMGX holdings, sector breakdown, or dividend history.

EIMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.