Eaton Vance Atlanta Capital SMID-Cap C (ECASX)
| Fund Assets | 14.06B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.05% |
| Dividend Growth | 42.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.69 |
| YTD Return | -2.51% |
| 1-Year Return | 1.94% |
| 5-Year Return | 66.61% |
| 52-Week Low | 24.14 |
| 52-Week High | 32.09 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Oct 1, 2009 |
About ECASX
Eaton Vance Atlanta Capital SMID-Cap Fund Class C is a mutual fund focused on small- to mid-cap U.S. equities. The fund aims to achieve long-term capital appreciation by investing in companies that demonstrate consistent, sustainable earnings growth, strong cash flow, and high returns on capital. Managed with a rigorous, fundamental research approach, the portfolio typically holds stocks that management believes are attractively valued relative to earnings and cash flow per share. The portfolio is diversified across approximately 51 holdings, with a significant allocation to sectors such as financials, industrials, consumer discretionary, and information technology. Rather than tracking a broad market index, the fund targets high-quality firms in the small- and mid-cap space, seeking to minimize volatility while providing competitive long-term returns. It benchmarks its performance against the Russell 2500™ Index, reflecting its focus on small- and mid-cap segments of the equity market. This fund is designed for investors looking for exposure to dynamic, growing companies with strong financial fundamentals, while maintaining a disciplined investment process to manage risk.
Performance
ECASX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
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 | $1.392 | Dec 11, 2024 |
| Dec 12, 2023 | $0.9737 | 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 | $2.361 | Dec 4, 2019 |