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

Fund Assets	8.62B
Expense Ratio	0.87%
Min. Investment	$250,000
Turnover	13.00%
Dividend (ttm)	0.02
Dividend Yield	0.06%
Dividend Growth	-64.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	40.15
YTD Return	9.14%
1-Year Return	3.91%
5-Year Return	31.39%
52-Week Low	34.21
52-Week High	41.39
Beta (5Y)	0.85
Holdings	57
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.

• Fund Family: Eaton Vance
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EISMX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

EISMX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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

31.69% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	4.45%
Burlington Stores, Inc.	BURL	3.66%
Aramark	ARMK	3.22%
CACI International Inc	CACI	3.14%
Affiliated Managers Group, Inc.	AMG	3.04%
Avery Dennison Corporation	AVY	2.95%
W. R. Berkley Corporation	WRB	2.89%
Markel Group Inc.	MKL	2.87%
TransUnion	TRU	2.74%
SEI Investments Company	SEIC	2.73%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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