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

Fund Assets	8.62B
Expense Ratio	1.87%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	2.35
Dividend Yield	8.97%
Dividend Growth	68.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	26.20
YTD Return	8.23%
1-Year Return	1.43%
5-Year Return	27.17%
52-Week Low	22.29
52-Week High	27.97
Beta (5Y)	1.16
Holdings	57
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.

• Fund Family: Eaton Vance
• Category: Mid-Cap Blend
• Performance Rating: Low
• 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 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

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

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%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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