Eaton Vance Tax-Managed Small-Cap Fund A (ETMGX)
28.44
-0.32
(-1.11%)
USD |
May 04 2026
ETMGX Total Assets Under Management: 110.44M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Eaton Vance Small-Cap Fund A | 127.39M |
| Virtus KAR Small-Cap Value Fund A | 609.25M |
| Calvert Small/Mid Cap Fund A | 203.63M |
| Empiric Fund A | 25.73M |
| PACE Small/Medium Co Growth Equity Inv A | 254.96M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETMGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETMGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |