EIMGX Mutual Fund

NAV$31.58

AUM$34M

TER0.89%

Holdings1

EIMGX Mutual Fund

NAV$31.58

Eaton Vance Tax-Managed Small-Cap Fund Class I

AUM$34M

TER0.89%

Holdings1

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Showing 10 of 1 holdings(as of Jan 31, 2026)Top 10 Weight: 100.07%

#	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 Top Holdings

EIMGX holdings top 10 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.