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Eaton Vance Atlanta Capital SMID-Cap Fund (ERASX)

45.48 +0.13 (+0.29%)
At close: 4:20 PM EDT
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DELL
  • Previous Close 45.35
  • YTD Return 17.17%
  • Expense Ratio 0.82%
  • Category Mid-Cap Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.47B
  • Beta (5Y Monthly) 0.92
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.06
  • Inception Date Oct 1, 2009

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

15.47B

Net Assets

2009-10-01

Inception Date

Performance Overview: ERASX

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Trailing returns as of 10/15/2024. Category is Mid-Cap Blend.

YTD Return

ERASX
17.17%
Category
17.04%
?

1-Year Return

ERASX
30.01%
Category
50.44%
?

3-Year Return

ERASX
10.21%
Category
13.15%
?

5-Year Return

ERASX
11.48%
Category
13.75%
?

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Holdings: ERASX

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Top 9 Holdings (31.44% of Total Assets)

SymbolCompany% Assets
CSL
Carlisle Companies Incorporated 4.83%
WRB
W. R. Berkley Corporation 4.66%
GDDY
GoDaddy Inc. 3.90%
CACI
CACI International Inc 3.23%
MORN
Morningstar, Inc. 3.17%
BAH
Booz Allen Hamilton Holding Corporation 3.03%
BRO
Brown & Brown, Inc. 2.97%
TFX
Teleflex Incorporated 2.91%
MKL
Markel Group Inc. 2.75%

Sector Weightings

Recent News: ERASX

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Research Reports: ERASX

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