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Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX)
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32.94 - YTD Return 9.56%
- Expense Ratio 1.14%
- Category Mid-Cap Blend
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.63B
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend --
- Inception Date Nov 28, 2003
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
13.63B
Net Assets
2003-11-28
Inception Date
Performance Overview: EAASX
Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.
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Holdings: EAASX
Top 10 Holdings (32.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEAASX
Industrials 31.81%
Financial Services 22.11%
Technology 17.45%
Consumer Cyclical 15.61%
Healthcare 8.60%
Basic Materials 2.73%
Real Estate 1.68%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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