Eaton Vance Tax-Managed Small-Cap Fund I (EIMGX)
31.46
-0.04
(-0.13%)
USD |
Aug 25 2026
EIMGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 96.43% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.89% |
| Small | 99.11% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
96.26% |
| Canada | 1.19% |
| United States | 95.07% |
|
Latin America
|
1.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.25% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
19.44% |
| Real Estate |
|
6.84% |
| Sensitive |
|
40.17% |
| Communication Services |
|
0.00% |
| Energy |
|
1.47% |
| Industrials |
|
25.25% |
| Information Technology |
|
13.45% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
3.50% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |