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Eaton Vance Atlanta Capital SMID-Cap I (EISMX)

44.16 +0.37 (+0.84%)
At close: 4:22 PM EDT
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DELL
  • Previous Close 43.79
  • YTD Return 14.58%
  • Expense Ratio 0.89%
  • Category Mid-Cap Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.07B
  • Beta (5Y Monthly) 0.92
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.04
  • Inception Date Jul 1, 2014

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

15.07B

Net Assets

2014-07-01

Inception Date

Performance Overview: EISMX

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Trailing returns as of 9/25/2024. Category is Mid-Cap Blend.

YTD Return

EISMX
14.58%
Category
17.04%
 

1-Year Return

EISMX
22.22%
Category
50.44%
 

3-Year Return

EISMX
7.63%
Category
13.15%
 

5-Year Return

EISMX
11.08%
Category
13.75%
 

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Holdings: EISMX

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Top 9 Holdings (30.98% of Total Assets)

SymbolCompany% Assets
WRB
W. R. Berkley Corporation 4.67%
CSL
Carlisle Companies Incorporated 4.57%
GDDY
GoDaddy Inc. 3.56%
MORN
Morningstar, Inc. 3.37%
CACI
CACI International Inc 3.21%
BRO
Brown & Brown, Inc. 3.16%
MKL
Markel Group Inc. 2.96%
TFX
Teleflex Incorporated 2.75%
LII
Lennox International Inc. 2.72%

Sector Weightings

SectorEISMX
Industrials   27.27%
Technology   18.32%
Healthcare   7.77%
Real Estate   1.98%
Utilities   0.00%
Energy   0.00%

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