Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX)
| Fund Assets | 14.06B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 3.96% |
| Dividend Growth | 45.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 34.11 |
| YTD Return | -1.24% |
| 1-Year Return | 4.10% |
| 5-Year Return | 73.42% |
| 52-Week Low | 29.66 |
| 52-Week High | 39.03 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Nov 28, 2003 |
About EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in small- and mid-cap U.S. equities. The fund targets companies demonstrating a strong track record of consistent, sustainable earnings growth, robust cash flow, and high returns on capital, identified through rigorous fundamental analysis. Its investment approach centers on selecting quality businesses that management believes are attractively valued relative to their earnings and cash flow per share. The fund typically maintains significant exposure to sectors such as industrials, financial services, and technology, with notable holdings including Carlisle Companies, WR Berkley Corp, and GoDaddy Inc. By maintaining a disciplined focus on quality and undervaluation, the fund aims to provide competitive long-term returns with less volatility compared to its benchmark, the Russell 2500™ Index. The Eaton Vance Atlanta Capital SMID-Cap Fund Class A serves as an appealing option for investors seeking diversified exposure to high-quality small- and mid-cap stocks within the broader U.S. equity landscape.
Performance
EAASX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
Top 10 Holdings
35.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Carlisle Companies Incorporated | CSL | 4.59% |
| Trimble Inc. | TRMB | 3.98% |
| W. R. Berkley Corporation | WRB | 3.94% |
| CACI International Inc | CACI | 3.68% |
| GoDaddy Inc. | GDDY | 3.57% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 3.45% |
| Morningstar, Inc. | MORN | 3.32% |
| Casey's General Stores, Inc. | CASY | 3.26% |
| Markel Group Inc. | MKL | 3.12% |
| AptarGroup, Inc. | ATR | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.426 | Dec 11, 2024 |
| Dec 12, 2023 | $0.9798 | Dec 13, 2023 |
| Dec 13, 2022 | $3.5415 | Dec 14, 2022 |
| Dec 1, 2021 | $4.3271 | Dec 2, 2021 |
| Nov 4, 2020 | $3.6849 | Nov 5, 2020 |
| Dec 3, 2019 | $2.3759 | Dec 4, 2019 |