Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX)
| Fund Assets | 11.37B |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 6.28% |
| Dividend Growth | 57.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 37.40 |
| YTD Return | 2.28% |
| 1-Year Return | -2.52% |
| 5-Year Return | 31.64% |
| 52-Week Low | 33.42 |
| 52-Week High | 40.08 |
| Beta (5Y) | 0.92 |
| Holdings | 55 |
| Inception Date | Apr 30, 2002 |
About EISMX
Eaton Vance Atlanta Capital SMID-Cap Fund Class I is a mutual fund focused on long-term capital growth by investing primarily in small- and mid-cap U.S. companies. The fund employs a disciplined, fundamental investment approach, targeting businesses that demonstrate consistent and sustainable earnings growth, strong cash flows, and high returns on capital. Managed by Eaton Vance’s Atlanta Capital team, the fund maintains a diversified portfolio of around 51 holdings, with a strong emphasis on quality and attractive valuations relative to earnings and cash flow per share. The portfolio spans diverse sectors, notably including financials, industrials, consumer discretionary, and information technology. The fund typically allocates at least 80% of its net assets to equity securities of small- and mid-sized firms, as defined by the Russell 2500™ Index, aiming to provide exposure to this dynamic segment of the market. With a relatively low turnover rate and a track record of participating in up markets while seeking to limit downside participation, this institutional-share fund is positioned as a source of quality SMID-cap exposure for investors seeking to diversify beyond large-cap stocks.
Performance
EISMX had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.
Top 10 Holdings
33.96% of assets| Name | Symbol | Weight |
|---|---|---|
| CACI International Inc | CACI | 4.57% |
| Trimble Inc. | TRMB | 4.52% |
| Carlisle Companies Incorporated | CSL | 4.09% |
| GoDaddy Inc. | GDDY | 3.25% |
| W. R. Berkley Corporation | WRB | 3.19% |
| Markel Group Inc. | MKL | 3.04% |
| Casey's General Stores, Inc. | CASY | 3.04% |
| Burlington Stores, Inc. | BURL | 2.88% |
| Jones Lang LaSalle Incorporated | JLL | 2.75% |
| SEI Investments Company | SEIC | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.3687 | Dec 10, 2025 |
| 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 |