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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.94

-0.19 (-0.57%)

At close: Aug 25, 2026

-5.18% (1Y)

Fund Assets	8.62B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	2.35
Dividend Yield	7.14%
Dividend Growth	64.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	33.13
YTD Return	9.38%
1-Year Return	2.80%
5-Year Return	31.78%
52-Week Low	28.09
52-Week High	34.47
Beta (5Y)	1.16
Holdings	57
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.

Fund Family Eaton Vance

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol EAASX

Share Class Class A

Index Russell 2500 TR

Performance

EAASX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ERASX	Class R6	0.81%
EISMX	Class I	0.87%
ERSMX	Class R	1.37%
ECASX	Class C	1.87%

Top 10 Holdings

31.69% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	4.45%
Burlington Stores, Inc.	BURL	3.66%
Aramark	ARMK	3.22%
CACI International Inc	CACI	3.14%
Affiliated Managers Group, Inc.	AMG	3.04%
Avery Dennison Corporation	AVY	2.95%
W. R. Berkley Corporation	WRB	2.89%
Markel Group Inc.	MKL	2.87%
TransUnion	TRU	2.74%
SEI Investments Company	SEIC	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$2.3462	Dec 10, 2025
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

Full Dividend History