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% (1Y)
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%.
Top 10 Holdings
35.47% of assetsName | 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 |