Eaton Vance Atlanta Capital SMID-Cap Fund Class C (ECASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
-0.18 (-0.66%)
Jun 2, 2025, 4:00 PM EDT
-3.94%
Fund Assets 11.20B
Expense Ratio 1.87%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.39
Dividend Yield 5.15%
Dividend Growth 42.96%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 27.21
YTD Return -4.45%
1-Year Return 4.99%
5-Year Return 71.71%
52-Week Low 24.14
52-Week High 32.09
Beta (5Y) n/a
Holdings 53
Inception Date Oct 1, 2009

About ECASX

The Fund's investment strategy focuses on Small-Cap with 1.92% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Atlanta Capital SMID-Cap Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Atlanta Capital SMID-Cap Fund; Class C Shares seeks long-term capital growth. Invests primarily in common stocks of companies with small market capitalizations. ECASX will normally invest in companies having market capitalizations within the range of companies comprising the Russell 2000 stock index.

Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ECASX
Share Class Class C
Index Russell 2500 TR

Performance

ECASX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

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%
EAASX Class A 1.12%
ERSMX Class R 1.37%

Top 10 Holdings

35.91% of assets
Name Symbol Weight
W. R. Berkley Corporation WRB 4.95%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio n/a 4.51%
Carlisle Companies Incorporated CSL 4.26%
GoDaddy Inc. GDDY 3.64%
Morningstar, Inc. MORN 3.24%
Trimble Inc. TRMB 3.19%
CACI International Inc CACI 3.15%
Casey's General Stores, Inc. CASY 3.02%
Markel Group Inc. MKL 2.98%
LKQ Corporation LKQ 2.98%
View More Holdings

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
Full Dividend History