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EIMGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance Tx-Mgd Small-Cap I (EIMGX) Ownership - Who owns Eaton Vance Tx-Mgd Small-Cap I?

The investment seeks to achieve long-term, after-tax returns for its shareholders... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.89
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
34.00
Front Load
N/A
Net Assets
136054300.00
Manager Tenure
N/A

Fundamentals

EIMGX
Net Assets
136M
Fund Existence
over 15 years
Turnover
34.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
55.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.74%
Gain YTD
-3.322
Annual Yield % from dividends
0.39
Returns for 1 year
0.45
Returns for 3 years
0.32
Returns for 5 years
68.55
Returns for 10 years
24.92
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com