ECASX - Eaton Vance Atlanta Capital SMID-Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECASX
Basic Materials
2.33%
Consumer Cyclical
14.41%
Financial Services
19.54%
Real Estate
1.55%
Consumer Defensive
0.00%
Healthcare
10.82%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
31.36%
Technology
17.68%

Equity Holdings

AverageECASXCategory Average
Price/Earnings0.0535.75
Price/Book0.35.98
Price/Sales0.554.25
Price/Cashflow0.0525.61
Median Market Cap9,983.6619,464.95
3 Year Earnings Growth12.1616.64

Bond Holdings

AverageECASXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECASX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WR Berkley CorpWRB4.37%
Carlisle Companies IncCSL3.41%
Teleflex IncTFX3.23%
Envista Holdings Corp Ordinary SharesNVST3.19%
AramarkARMK3.10%
Markel CorpMKL3.05%
CACI International Inc Class ACACI2.89%
Landstar System IncLSTR2.73%
Brown & Brown IncBRO2.71%
AptarGroup IncATR2.63%