Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.12
-0.03 (-0.09%)
Jun 20, 2025, 4:00 PM EDT
-2.59% (1Y)
| Fund Assets | 11.20B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.02% |
| Dividend Growth | 45.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 33.15 |
| YTD Return | -4.53% |
| 1-Year Return | 4.99% |
| 5-Year Return | 75.31% |
| 52-Week Low | 29.66 |
| 52-Week High | 39.03 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Nov 28, 2003 |
About EAASX
The Fund's investment strategy focuses on Small-Cap with 1.17% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Atlanta Capital SMID-Cap Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Atlanta Capital SMID-Cap Fund; Class A Shares seeks long-term capital growth. Invests primarily in common stocks of companies with small market capitalizations. EAASX will normally invest in companies having market capitalizations within the range of companies comprising the Russell 2000 stock index.
Fund Family Eaton Vance Class A
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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Top 10 Holdings
36.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Carlisle Companies Incorporated | CSL | 4.87% |
| W. R. Berkley Corporation | WRB | 4.69% |
| GoDaddy Inc. | GDDY | 3.90% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.73% |
| CACI International Inc | CACI | 3.69% |
| Trimble Inc. | TRMB | 3.40% |
| Casey's General Stores, Inc. | CASY | 3.30% |
| Morningstar, Inc. | MORN | 3.15% |
| Markel Group Inc. | MKL | 2.97% |
| Booz Allen Hamilton Holding Corporation | BAH | 2.91% |
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 |