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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Mutual Funds Trust - Eaton Vance Tax Managed Small Cap Fund USD Cls A

ETMGX | Fund

$34.16

$121 M

0.09%

$0.03

1.11%

Vitals

YTD Return

16.3%

1 yr return

27.0%

3 Yr Avg Return

2.6%

5 Yr Avg Return

8.5%

Net Assets

$121 M

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

$34.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Mutual Funds Trust - Eaton Vance Tax Managed Small Cap Fund USD Cls A

ETMGX | Fund

$34.16

$121 M

0.09%

$0.03

1.11%

ETMGX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Mutual Funds Trust - Eaton Vance Tax Managed Small Cap Fund USD Cls A
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 04, 1998
  • Shares Outstanding
    3253479
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Griffith Noble

Fund Description

ETMGX - Performance

Return Ranking - Trailing

Period ETMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -0.1% 94.2% 62.77%
1 Yr 27.0% 6.1% 92.9% 72.63%
3 Yr 2.6%* -18.7% 59.3% 11.85%
5 Yr 8.5%* -3.5% 47.4% 64.53%
10 Yr 8.9%* 1.6% 24.9% 60.26%

* Annualized

Return Ranking - Calendar

Period ETMGX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -20.5% 54.6% 80.40%
2022 -18.8% -82.1% 32.2% 4.44%
2021 11.4% -90.6% 300.1% 8.04%
2020 12.2% -63.0% 127.9% 94.19%
2019 19.5% -7.7% 42.9% 62.95%

Total Return Ranking - Trailing

Period ETMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -0.1% 94.2% 62.77%
1 Yr 27.0% 6.1% 92.9% 72.63%
3 Yr 2.6%* -18.7% 59.3% 11.85%
5 Yr 8.5%* -3.5% 47.4% 64.53%
10 Yr 8.9%* 1.6% 24.9% 60.26%

* Annualized

Total Return Ranking - Calendar

Period ETMGX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -19.0% 136.8% 82.78%
2022 -16.5% -59.9% 44.3% 6.11%
2021 21.0% -22.7% 411.9% 13.64%
2020 12.3% 1.5% 150.8% 97.87%
2019 27.3% 5.5% 55.3% 60.16%

NAV & Total Return History

ETMGX - Holdings

Concentration Analysis

ETMGX Category Low Category High ETMGX % Rank
Net Assets 121 M 209 K 34.3 B 85.04%
Number of Holdings 75 7 1226 71.90%
Net Assets in Top 10 46 M 53.8 K 3.24 B 79.56%
Weighting of Top 10 24.18% 7.5% 100.0% 45.16%

Top 10 Holdings

  1. Performance Food Group Co 3.30%
  2. RealPage Inc 3.10%
  3. CBIZ Inc 3.06%
  4. Valvoline Inc 2.59%
  5. Terminix Global Holdings Inc 2.53%
  6. Nomad Foods Ltd 2.44%
  7. ServiceMaster Global Holdings Inc 2.40%
  8. Altair Engineering Inc Class A 2.31%
  9. ONE Gas Inc 2.24%
  10. Chemed Corp 2.24%

Asset Allocation

Weighting Return Low Return High ETMGX % Rank
Stocks 		98.02% 85.75% 107.62% 52.19%
Cash 		1.98% 0.00% 28.78% 50.18%
Preferred Stocks 		0.00% 0.00% 4.63% 20.07%
Other 		0.00% -0.26% 6.70% 37.96%
Convertible Bonds 		0.00% 0.00% 1.57% 9.85%
Bonds 		0.00% 0.00% 2.40% 11.68%

Stock Sector Breakdown

Weighting Return Low Return High ETMGX % Rank
Financial Services 		17.92% 0.00% 42.95% 5.47%
Industrials 		16.83% 0.00% 36.64% 54.93%
Consumer Cyclical 		16.69% 0.00% 24.04% 13.69%
Healthcare 		15.51% 0.00% 47.90% 80.84%
Technology 		11.10% 2.91% 75.51% 96.17%
Real Estate 		7.28% 0.00% 15.31% 10.40%
Consumer Defense 		4.92% 0.00% 13.56% 29.74%
Energy 		2.64% 0.00% 55.49% 51.82%
Utilities 		2.63% 0.00% 5.57% 5.11%
Basic Materials 		2.55% 0.00% 9.24% 43.98%
Communication Services 		1.93% 0.00% 15.31% 56.93%

Stock Geographic Breakdown

Weighting Return Low Return High ETMGX % Rank
US 		97.28% 17.30% 107.62% 55.29%
Non US 		0.74% 0.00% 77.12% 23.72%

ETMGX - Expenses

Operational Fees

ETMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.05% 23.20% 58.50%
Management Fee 0.63% 0.05% 1.62% 14.08%
12b-1 Fee 0.25% 0.00% 1.00% 31.67%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ETMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 75.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ETMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 264.00% 33.75%

ETMGX - Distributions

Dividend Yield Analysis

ETMGX Category Low Category High ETMGX % Rank
Dividend Yield 0.09% 0.00% 6.91% 4.01%

Dividend Distribution Analysis

ETMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual SemiAnnual Annual

Net Income Ratio Analysis

ETMGX Category Low Category High ETMGX % Rank
Net Income Ratio -0.16% -2.47% 1.10% 11.99%

Capital Gain Distribution Analysis

ETMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

ETMGX - Fund Manager Analysis

Managers

J. Griffith Noble

Start Date

Tenure

Tenure Rank

Jan 29, 2015

7.34

7.3%

J. Griffith Noble is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Griff began his career in the investment management industry in 1996. He has been affiliated with the Eaton Vance organization since 2012. Before joining the Eaton Vance organization, he was an equity analyst with BlackRock, Inc. He was previously affiliated with Byram Capital Management, Emerson Investment Management, Deutsche Asset Management and Putnam Investments. Griff earned a B.S. from the University of Vermont and an MBA from Babson College. He is a member of the CFA Society of Boston and is a CFA charterholder.

Michael McLean

Start Date

Tenure

Tenure Rank

Jan 29, 2015

7.34

7.3%

Michael McLean is a vice president of Eaton Vance Management, co-director of U.S. small-cap equity and a portfolio manager and equity analyst on Eaton Vance’s small-/midcap team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s small- and midcap equity portfolios, as well as coverage of the consumer discretionary and consumer staples sectors. He began his career in the investment management industry with Eaton Vance in 2001. Mike earned a B.S. from Providence College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.12 5.25

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