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Nasdaq - Delayed Quote USD
Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX)
33.22
+0.16
+(0.48%)
At close: 8:03:46 PM EDT
Top 9 Holdings (30.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEAASX
Industrials 26.72%
Financial Services 24.10%
Technology 19.26%
Consumer Cyclical 16.75%
Healthcare 7.54%
Basic Materials 3.56%
Real Estate 2.07%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.49% |
| Stocks | 95.51% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EAASX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.27 | 3.13 |
| Price/Sales | 0.47 | 1.88 |
| Price/Cashflow | 0.06 | 13.3 |
| Median Market Cap | 13,178.38 | 11,149.36 |
| 3 Year Earnings Growth | 13.89 | 9.9 |
Bond Holdings
| Average | EAASX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.70% |
| 5y Average Return | 15.77% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Eaton Vance |
| Net Assets | 14.57B |
| YTD Return | -2.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2002 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small- to mid-cap stocks (the "80% Policy"). The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 2500™ Index.
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