Eaton Vance Tax-Managed Small-Cap Fund A (ETMGX)
28.64
-0.16
(-0.56%)
USD |
Sep 15 2026
ETMGX 1 Year Fund Level Flows: -18.41M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -18.41M |
| July 31, 2026 | -18.36M |
| June 30, 2026 | -18.21M |
| May 29, 2026 | -17.70M |
| April 30, 2026 | -17.38M |
| March 31, 2026 | -16.80M |
| February 27, 2026 | -17.59M |
| January 30, 2026 | -16.33M |
| December 31, 2025 | -12.66M |
| November 28, 2025 | -10.87M |
| October 31, 2025 | -10.33M |
| September 30, 2025 | -9.409M |
| August 29, 2025 | -7.114M |
| July 31, 2025 | -6.515M |
| June 30, 2025 | -6.221M |
| May 30, 2025 | -5.858M |
| April 30, 2025 | -5.733M |
| March 31, 2025 | -4.860M |
| February 28, 2025 | -2.809M |
| January 31, 2025 | -3.050M |
| December 31, 2024 | -5.270M |
| November 29, 2024 | -5.218M |
| October 31, 2024 | -4.022M |
| September 30, 2024 | -3.494M |
| August 30, 2024 | -3.286M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.401M |
| June 28, 2024 | -2.887M |
| May 31, 2024 | -3.705M |
| April 30, 2024 | -3.361M |
| March 29, 2024 | -2.923M |
| February 29, 2024 | -2.330M |
| January 31, 2024 | -1.622M |
| December 29, 2023 | -1.679M |
| November 30, 2023 | -1.430M |
| October 31, 2023 | -3.732M |
| September 29, 2023 | -3.977M |
| August 31, 2023 | -4.411M |
| July 31, 2023 | -4.435M |
| June 30, 2023 | -5.029M |
| May 31, 2023 | -3.765M |
| April 28, 2023 | -3.664M |
| March 31, 2023 | -7.913M |
| February 28, 2023 | -7.840M |
| January 31, 2023 | -7.735M |
| December 30, 2022 | -4.416M |
| November 30, 2022 | -5.287M |
| October 31, 2022 | -3.722M |
| September 30, 2022 | -3.965M |
| August 31, 2022 | -4.806M |
| July 29, 2022 | -4.859M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Eaton Vance Small-Cap Fund A | -66.04M |
| Calvert Small/Mid Cap Fund A | -48.64M |
| Nationwide Geneva Small Cap Growth Fund A | -843.28M |
| Allspring Small Company Growth Fd A | -101.13M |
| PGIM Jennison Small Company Fund A | -598.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ETMGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETMGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |