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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
+0.15 (0.52%)
Jul 25, 2025, 4:00 PM EDT
0.52%
Fund Assets14.49B
Expense Ratio1.87%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)1.39
Dividend Yield4.92%
Dividend Growth42.96%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close28.72
YTD Return2.05%
1-Year Return7.15%
5-Year Return78.56%
52-Week Low24.14
52-Week High32.09
Beta (5Y)n/a
Holdings53
Inception DateOct 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.

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

Performance

ECASX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

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%
EAASXClass A1.12%
ERSMXClass R1.37%

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$1.392Dec 11, 2024
Dec 12, 2023$0.9737Dec 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$2.361Dec 4, 2019
Full Dividend History