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EAASX Chart NMFQS:EAASX

Mid-Cap Blend | Eaton Vance
$30.76
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

EAASX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX). For complete fund information and metrics, visit the Eaton Vance Atlanta Capital Smid-Cap Fund Class A (EAASX) fund's overview page.


Performance Summary

YTD Return 1.55%
1-Year Return -1.06%
3-Year Return 5.25%
5-Year Return 3.86%
NAV $30.76
Previous Close $30.76

Fund Metrics

Net Assets $8.61 Billion
Expense Ratio 1.12%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-04-30
Update Date 2026-09-30