EIMGX Mutual Fund

NAV$32.37

AUM$34M

TER0.89%

Holdings1

EIMGX Mutual Fund

NAV$32.37

Eaton Vance Tax-Managed Small-Cap Fund Class I

AUM$34M

TER0.89%

Holdings1

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

Showing top 1 of 1 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ETMGX	Tax-Managed Small-Cap Portfolio	100.07%	3,578,274	$115.18M	-	Unknown	Unknown

EIMGX Mutual Fund All Holdings

EIMGX holdings total 1 positions. The top 10 holdings account for 100.1% of the fund, led by Tax-Managed Small-Cap Portfolio at 100.1%.

EIMGX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 100.1%.

EIMGX sector allocation provides a detailed breakdown. EIMGX overlap tool shows how holdings compare to other funds in your portfolio.