Eaton Vance Tax-Managed Small-Cap Fund
Eaton Vance Tax-Managed Small-Cap Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005283). Net assets $110.4M as of 2026-04-30.
Profile
- Series ID: S000005283
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300MDY0QIGZ06WP96
- Net assets: $110.4M
- Total assets: $110.6M
- As of: 2026-04-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TAX MANAGED SMALL CAP PORTFOLIO | — | $110.6M | 10010.21% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $110.4M |
| 2026-01-31 | $115.1M |
| 2025-10-31 | $116.8M |
| 2025-07-31 | $123.5M |
| 2025-04-30 | $121.9M |
| 2025-01-31 | $140.0M |
| 2024-10-31 | $132.7M |
| 2024-07-31 | $134.1M |
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