Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.59
-0.49 (-1.44%)
Aug 1, 2025, 4:00 PM EDT
-1.44%
Fund Assets14.49B
Expense Ratio1.12%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)1.43
Dividend Yield3.88%
Dividend Growth45.54%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close34.08
YTD Return-3.17%
1-Year Return1.32%
5-Year Return73.80%
52-Week Low29.66
52-Week High39.03
Beta (5Y)n/a
Holdings53
Inception DateNov 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.

Fund Family Eaton Vance
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol EAASX
Share Class Class A
Index Russell 2500 TR

Performance

EAASX had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ERASXClass R60.81%
EISMXClass I0.87%
ERSMXClass R1.37%
ECASXClass C1.87%

Top 10 Holdings

35.47% of assets
NameSymbolWeight
Carlisle Companies IncorporatedCSL4.76%
W. R. Berkley CorporationWRB4.59%
Trimble Inc.TRMB3.80%
GoDaddy Inc.GDDY3.68%
CACI International IncCACI3.37%
Morningstar, Inc.MORN3.33%
Markel Group Inc.MKL3.09%
Casey's General Stores, Inc.CASY3.04%
Msilf Government Portfolio Msilf Government Portfolion/a2.97%
LKQ CorporationLKQ2.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$1.426Dec 11, 2024
Dec 12, 2023$0.9798Dec 13, 2023
Dec 13, 2022$3.5415Dec 14, 2022
Dec 1, 2021$4.3271Dec 2, 2021
Nov 4, 2020$3.6849Nov 5, 2020
Dec 3, 2019$2.3759Dec 4, 2019
Full Dividend History