ETMGX
Eaton Vance Tax-Managed SmallCap-A
$29.78
-0.22 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 126.953M |
| 52 Week High | 31.61 |
| 52 Week Low | 24.477 |
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Key Data
| Symbol | ETMGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 29.78 |
| Price Yesterday | 30 |
| Market Cap | 126.95 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 31.61 |
|---|---|
| 52 Week Low | 24.48 |
| Market Cap | 126.95M |
| Shares Outstanding | 4.26M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -84.38% |
|---|---|
| Five Days | 3.45% |
| One Months | -2.09% |
| Three Months | -14.06% |
| Six Months | 7.50% |
| Nine Months | 18.48% |
| One Year | 5.03% |
| Three Years | 0.32% |
| Five Years | 5.73% |
| Ten Years | 7.47% |
| YTD | 2.73% |
| Since Inception | 6.16% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.07% |
| One Month | -0.17% |
| Three Months | -3.66% |
| Six Months | 3.62% |
| Nine Months | 13.40% |
| One Year | 5.03% |
| Three Years | 0.97% |
| Five Years | 32.04% |
| Ten Years | 105.15% |
| YTD | 1.40% |
| Since Inception | 394.03% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 11.04% |
| 2022 | -16.54% |
| 2021 | 20.99% |
| 2020 | 12.33% |
| 2019 | 27.32% |
| 2018 | -5.75% |
| 2017 | 15.20% |
| 2016 | 18.86% |
| 2015 | -2.93% |
Risk against SP-DA
| Alpha | -21.01% |
|---|---|
| Beta | 0.89 |
| Correlation | 67.00% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 44.88% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.69 |
| Treynor | -0.39 |
| Ulcer Index | 6.87 |
| Ulcer Performance Index | -3.45 |