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Nasdaq - Delayed Quote USD

Eaton Vance Atlanta Capital SMID-Cap I (EISMX)

36.94
-1.68
(-4.35%)
At close: 8:03:47 PM EDT

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.

Eaton Vance Atlanta Capital SMID-Cap I

Boston, MA 02110
Two International Place

Fund Overview

Category Mid-Cap Blend
Fund Family Eaton Vance
Net Assets 14.57B
YTD Return -4.64%
Yield 0.16%
Morningstar Rating
Inception Date Jul 01, 2014

Fund Operations

Last Dividend 0.06
Last Cap Gain 47.00
Holdings Turnover 9.00%
Average for Category --

Fees & Expenses

Expense EISMX Category Average
Annual Report Expense Ratio (net) 0.87% 0.94%
Prospectus Net Expense Ratio 0.87% --
Prospectus Gross Expense Ratio 0.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Charles B. Reed, Lead Manager since April 30, 2002
Charles B. Reed, CFA is a Managing Director of Atlanta Capital, Core Equity and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 1998, Mr. Reed was a portfolio manager with the Florida State Board of Administration where he was responsible for managing their internal special situation equity fund. Mr. Reed holds the Chartered Financial Analyst designation and is a graduate of Florida State University where he earned a Bachelor of Science degree in Finance.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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