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Nasdaq - Delayed Quote USD
Eaton Vance Atlanta Capital SMID-Cap Fund (ERSMX)
30.98
+0.19
+(0.62%)
At close: 4:20:47 PM EDT
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30.79 - YTD Return -2.80%
- Expense Ratio 1.37%
- Category Mid-Cap Blend
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 14.57B
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend --
- 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
14.57B
Net Assets
2002-04-30
Inception Date
Performance Overview: ERSMX
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Blend.
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Holdings: ERSMX
View MoreTop 9 Holdings (30.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERSMX
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%
Recent News: ERSMX
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