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

Fund Assets	14.49B
Expense Ratio	0.87%
Min. Investment	$250,000
Turnover	9.00%
Dividend (ttm)	1.51
Dividend Yield	3.61%
Dividend Growth	43.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	41.81
YTD Return	-1.64%
1-Year Return	2.62%
5-Year Return	77.83%
52-Week Low	35.58
52-Week High	46.57
Beta (5Y)	0.87
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
• 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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

35.47% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	4.76%
W. R. Berkley Corporation	WRB	4.59%
Trimble Inc.	TRMB	3.80%
GoDaddy Inc.	GDDY	3.68%
CACI International Inc	CACI	3.37%
Morningstar, Inc.	MORN	3.33%
Markel Group Inc.	MKL	3.09%
Casey's General Stores, Inc.	CASY	3.04%
Msilf Government Portfolio Msilf Government Portfolio	n/a	2.97%
LKQ Corporation	LKQ	2.83%

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