# Eaton Vance Tx-Mgd Small-Cap A (ETMGX)

> Source: Nexqual · https://nexqual.com/ETMGX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Eaton Vance Tx-Mgd Small-Cap A (ETMGX), nexqual.com/ETMGX" · informational, not investment advice.

**Price:** USD 28.68 (-0.55% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.84 · day 28.68–28.68 · 52w 26.51–31.34 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.2% vs S&P 500 +13.4%; 5Y +2.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.2% | +2.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.2% | +0.5% |
| Volatility (annualized) | 15.2% | 17.8% |
| Max drawdown | -13.1% (Feb 2026→Mar 2026) | -25.1% (Nov 2021→Sep 2022) |

## Peers
ETTGX (Eaton Vance Tax Managed Growth ) USD 143.09 +0.00% · EATVX (Eaton Vance Tax-Managed Value F) USD 52.94 +0.00% · EACPX (Eaton Vance Tax-Managed Multi-C) USD 62.56 -0.00% · ETEGX (Eaton Vance Small-Cap Fund - Cl) USD 13.7 +0.00% · EXTGX (Eaton Vance Tax-Managed Growth ) USD 65.02 +0.00%

## More
Full page: https://nexqual.com/ETMGX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt