Eaton Vance Atlanta Capital Smid-Cap Fund Class A (EAASX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Eaton Vance

Fund Style Large

ISIN US2779026564

CUSIP 277902656

Inception Date 2002-04-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $8.79 Billion

Share Class Net Assets $608.09 Million

Expense Ratio 1.12%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.54%

1-Year Return -5.32%

3-Year Return 4.67%

5-Year Return 3.67%

NAV $31.06

Previous Close Price $30.45

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Atlanta Capital SMID-Cap Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10860.14%

Giant 0.00%

Large 0.00%

Medium 21.18%

Micro 2.93%

Small 74.74%

Value & Growth Metrics

Book-Value Growth % 6.85%

Cash-Flow Growth % 4.99%

Dividend Yield % 0.87%

Historical Earnings % 6.58%

Long-Term Earnings % 9.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	1.16%	1.16%	0.00%	1.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	98.84%	98.84%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
W R Berkley Corp	2.79%	-	-
Carlisle Cos Inc	4.20%	-	-
GoDaddy Inc	3.23%	-	-
Morningstar Inc	3.24%	-	-
CACI International Inc	3.75%	-	-
Markel Group Inc	2.81%	-	-
Brown Brown Inc	2.73%	-	-
Booz Allen Hamilton Holding Corp	3.03%	-	-
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.51%	-	-
Teleflex Inc	3.02%	-	-
Trimble Inc	3.19%	-	-
Casey's General Stores Inc	2.94%	-	-
LKQ Corp	2.98%	-	-
Burlington Stores Inc	3.91%	-	-
RPM International Inc	2.71%	-	-
Dolby Laboratories Inc	2.66%	-	-
Avery Dennison Corp	3.16%	-	-
Jones Lang LaSalle Inc	2.92%	-	-
Affiliated Managers Group Inc	2.84%	-	-

See the full breakdown of EAASX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.48%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.67%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	4.10%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	3.82%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	14.95%	10.86%	0.00%	9.72%
Cyclical	Financial Services	20.35%	14.05%	0.00%	14.09%
Cyclical	Real Estate	2.53%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	1.39%	3.04%	0.00%	5.13%
Defensive	Healthcare	6.68%	10.89%	0.00%	8.75%
Defensive	Utilities	0.00%	3.10%	0.00%	6.49%
Sensitive	Communication Services	0.00%	2.23%	0.00%	2.43%
Sensitive	Energy	0.00%	4.91%	0.00%	6.95%
Sensitive	Industrials	26.81%	22.67%	0.00%	18.58%
Sensitive	Technology	23.48%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	100.00%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	-	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	-	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.000	$0.000	None	-	-	-	-
2023-12-12	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-01	$0.000	$0.000	None	-	-	-	-
2020-11-04	$0.000	$0.000	None	-	-	-	-
2019-12-03	$0.000	$0.000	None	-	-	-	-
2018-12-04	$0.000	$0.000	None	-	-	-	-
2017-12-05	$0.000	$0.000	None	-	-	-	-
2016-12-08	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-12	$0.000	$0.000	None	-	-	-	-
2012-12-13	$0.000	$0.000	None	-	-	-	-
2011-12-21	$0.000	$0.000	None	-	-	-	-
2010-12-22	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.035	$0.035	USD	-	-	-	-
2008-12-23	$0.000	$0.000	None	-	-	-	-
2007-12-24	$0.000	$0.000	None	-	-	-	-
2006-12-20	$0.000	$0.000	None	-	-	-	-
2005-12-21	$0.000	$0.000	None	-	-	-	-
2004-12-27	$0.000	$0.000	None	-	-	-	-

View the full dividend history for EAASX.

Eaton Vance Atlanta Capital SMID-Cap Fund Class A NMFQS:EAASX