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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.91
-0.90 (-2.15%)
Aug 1, 2025, 8:09 AM EDT
-2.15%
Fund Assets14.49B
Expense Ratio0.87%
Min. Investment$250,000
Turnover9.00%
Dividend (ttm)1.51
Dividend Yield3.61%
Dividend Growth43.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close41.81
YTD Return-1.64%
1-Year Return2.62%
5-Year Return77.83%
52-Week Low35.58
52-Week High46.57
Beta (5Y)0.87
Holdings53
Inception DateApr 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.

SymbolShare ClassExpense Ratio
ERASXClass R60.81%
EAASXClass A1.12%
ERSMXClass R1.37%
ECASXClass C1.87%

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$1.5087Dec 11, 2024
Dec 12, 2023$1.0538Dec 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$2.4506Dec 4, 2019
Full Dividend History