EIMGX Mutual Fund

EIMGX Mutual Fund

NAV$29.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
0.89%
Dividend Yield (Current)
0.42%
Holdings
72
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.72%
1 Year-1.04%
3 Year+5.11%
5 Year+1.96%
10 Year+8.08%

Asset Allocation

Stocks: 98.58%
Bonds: 1.42%
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Top Holdings

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TickerNameWeight
CSWICsw Industrials, Inc.3.92%
DORMDorman Products Inc3.23%
FELEFranklin Electric Co Inc2.99%
CBUCommunity Bank System Inc2.93%
SSBSouth State Corp2.88%
Top 10 Concentration: 29.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Latest Distribution
$2.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIMGX Mutual Fund Overview

EIMGX Mutual Fund (Eaton Vance Tax-Managed Small-Cap Fund Class I) is managed by Eaton Vance with $33.1M in net assets. EIMGX expense ratio is 0.89%, holding 72 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2009-10-01.

EIMGX performance shows a YTD return of 0.72%. The 1-year return is -1.04% and the 5-year return is 1.96%. EIMGX dividend yield stands at 0.42%.

EIMGX top holdings include Csw Industrials, Inc. (3.9%), Dorman Products Inc (3.2%), Franklin Electric Co Inc (3.0%), Community Bank System Inc (2.9%), South State Corp (2.9%). Go to all EIMGX holdings, EIMGX sectors, or EIMGX dividends.

EIMGX can be compared against other funds. Use EIMGX overlap to find shared positions, or EIMGX vs another fund for a side-by-side view. EIMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.