Eaton Vance Tax-Managed Small-Cap Fund A (ETMGX)
28.76
-0.19
(-0.66%)
USD |
May 01 2026
ETMGX Total Return Price: 52.58 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Eaton Vance Small-Cap Fund A | 82.17 |
| Virtus KAR Small-Cap Value Fund A | 44.11 |
| Calvert Small/Mid Cap Fund A | 539.94 |
| Empiric Fund A | 139.72 |
| PACE Small/Medium Co Growth Equity Inv A | 88.16 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ETMGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ETMGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |