Nasdaq - Delayed Quote USD

Eaton Vance Atlanta Capital SMID-Cap Fund (ERASX)

46.78 -0.05 (-0.11%)
As of 8:05 AM EST. Market Open.
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  • Previous Close 46.83
  • YTD Return 15.68%
  • Expense Ratio 0.82%
  • Category Mid-Cap Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.4B
  • Beta (5Y Monthly) 0.92
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.06
  • Inception Date Apr 30, 2002

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

Fund Family

Mid-Cap Blend

Fund Category

15.4B

Net Assets

2002-04-30

Inception Date

More about Eaton Vance Atlanta Capital SMID-Cap Fund

Performance Overview: ERASX

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Trailing returns as of 12/2/2024. Category is Mid-Cap Blend.

YTD Return

ERASX
15.68%
Category
17.04%
 

1-Year Return

ERASX
32.78%
Category
50.44%
 

3-Year Return

ERASX
7.52%
Category
13.15%
 

5-Year Return

ERASX
11.46%
Category
13.75%
 

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Holdings: ERASX

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Top 10 Holdings (33.60% of Total Assets)

SymbolCompany% Assets
CSL
Carlisle Companies Incorporated 4.99%
WRB
W. R. Berkley Corporation 4.45%
GDDY
GoDaddy Inc. 3.56%
CACI
CACI International Inc 3.25%
MORN
Morningstar, Inc. 3.22%
BAH
Booz Allen Hamilton Holding Corporation 3.03%
TFX
Teleflex Incorporated 3.01%
BRO
Brown & Brown, Inc. 2.73%
TRMB
Trimble Inc. 2.72%
MKL
Markel Group Inc. 2.63%

Sector Weightings

SectorERASX
Industrials   28.17%
Financial Services   22.93%
Technology   18.95%
Consumer Cyclical   16.00%
Healthcare   8.41%
Basic Materials   3.55%
Real Estate   1.99%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ERASX

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Research Reports: ERASX

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