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Eaton Vance Atlanta Capital SMID-Cap I (EISMX)
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9/21 12:03 PM
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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
View MoreTrailing returns as of 9/25/2024. Category is Mid-Cap Blend.
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Holdings: EISMX
View MoreTop 9 Holdings (30.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEISMX
Industrials 27.27%
Financial Services 24.07%
Technology 18.32%
Consumer Cyclical 16.87%
Healthcare 7.77%
Basic Materials 3.72%
Real Estate 1.98%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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