Eaton Vance Tax-Managed Small-Cap FundEXMGX
Type
Mutual fund
Peer group
Allocation
Net assets
$110.4M
Expense ratio
1.14%
1-year return
+5.4%
3 years, a year
+4.4%
5 years, a year
+1.5%
Holdings
1
What it aims to do.
The Funds investment objective is to achieve long-term, after-tax returns for its shareholders.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Tax Managed Small Cap Portfolio | 100.10% |
More on EXMGX.
- EXMGX overview
- EXMGX holdings
- EXMGX risk
- EXMGX costs
- EXMGX money in and out
- EXMGX share classes
- Compare EXMGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.