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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.47

-0.06 (-0.24%)

At close: Oct 14, 2026

Fund Assets	7.72B
Expense Ratio	1.936%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	24.53
YTD Return	1.66%
1-Year Return	2.04%
5-Year Return	21.22%
52-Week Low	22.29
52-Week High	26.94
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 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

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

33.61% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	4.25%
Burlington Stores, Inc.	BURL	4.15%
CACI International Inc	CACI	3.61%
SEI Investments Company	SEIC	3.35%
Affiliated Managers Group, Inc.	AMG	3.25%
Aramark	ARMK	3.22%
TransUnion	TRU	3.00%
Jones Lang LaSalle Incorporated	JLL	2.98%
Avery Dennison Corporation	AVY	2.93%
W. R. Berkley Corporation	WRB	2.88%

View More Holdings

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

Full Dividend History