Eaton Vance Tax-Managed Small-Cap Fund I (EIMGX)
31.00
+0.09
(+0.29%)
USD |
Sep 04 2026
EIMGX Total Return Level: 56.70 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 56.70 |
| September 03, 2026 | 56.53 |
| September 02, 2026 | 56.17 |
| September 01, 2026 | 55.87 |
| August 31, 2026 | 56.73 |
| August 28, 2026 | 57.14 |
| August 27, 2026 | 57.48 |
| August 26, 2026 | 57.67 |
| August 25, 2026 | 57.54 |
| August 24, 2026 | 57.61 |
| August 21, 2026 | 57.90 |
| August 20, 2026 | 57.65 |
| August 19, 2026 | 58.29 |
| August 18, 2026 | 58.31 |
| August 17, 2026 | 59.06 |
| August 14, 2026 | 59.51 |
| August 13, 2026 | 59.26 |
| August 12, 2026 | 59.18 |
| August 11, 2026 | 59.02 |
| August 10, 2026 | 58.64 |
| August 07, 2026 | 59.40 |
| August 06, 2026 | 59.20 |
| August 05, 2026 | 59.51 |
| August 04, 2026 | 59.77 |
| August 03, 2026 | 58.71 |
| Date | Value |
|---|---|
| July 31, 2026 | 57.76 |
| July 30, 2026 | 57.63 |
| July 29, 2026 | 57.63 |
| July 28, 2026 | 58.54 |
| July 27, 2026 | 57.81 |
| July 24, 2026 | 57.46 |
| July 23, 2026 | 56.99 |
| July 22, 2026 | 57.19 |
| July 21, 2026 | 57.46 |
| July 20, 2026 | 57.39 |
| July 17, 2026 | 57.87 |
| July 16, 2026 | 58.67 |
| July 15, 2026 | 57.56 |
| July 14, 2026 | 57.46 |
| July 13, 2026 | 57.21 |
| July 10, 2026 | 57.39 |
| July 09, 2026 | 56.92 |
| July 08, 2026 | 56.39 |
| July 07, 2026 | 57.39 |
| July 06, 2026 | 58.03 |
| July 02, 2026 | 57.89 |
| July 01, 2026 | 57.87 |
| June 30, 2026 | 58.11 |
| June 29, 2026 | 57.74 |
| June 26, 2026 | 58.03 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EIMGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EIMGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |