Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
+0.36 (0.89%)
Jun 27, 2025, 8:09 AM EDT
0.89%
Fund Assets 14.45B
Expense Ratio 0.87%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.51
Dividend Yield 3.73%
Dividend Growth 43.17%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 40.43
YTD Return -1.92%
1-Year Return 7.81%
5-Year Return 86.39%
52-Week Low 35.58
52-Week High 46.57
Beta (5Y) 0.88
Holdings 53
Inception Date Apr 30, 2002

About EISMX

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small- to mid-cap stocks (the "80% Policy"). The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 2500™ Index.

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

Performance

EISMX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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%
EAASX Class A 1.12%
ERSMX Class R 1.37%
ECASX Class C 1.87%

Top 10 Holdings

36.60% of assets
Name Symbol Weight
Carlisle Companies Incorporated CSL 4.87%
W. R. Berkley Corporation WRB 4.69%
GoDaddy Inc. GDDY 3.90%
Msilf Government Portfolio Msilf Government Portfolio n/a 3.73%
CACI International Inc CACI 3.69%
Trimble Inc. TRMB 3.40%
Casey's General Stores, Inc. CASY 3.30%
Morningstar, Inc. MORN 3.15%
Markel Group Inc. MKL 2.97%
Booz Allen Hamilton Holding Corporation BAH 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $1.5087 Dec 11, 2024
Dec 12, 2023 $1.0538 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 $2.4506 Dec 4, 2019
Full Dividend History