Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.25
+0.36 (0.88%)
Jun 27, 2025, 8:05 AM EDT
1.45%
Fund Assets 14.58B
Expense Ratio 0.81%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.53
Dividend Yield 3.77%
Dividend Growth 42.38%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 40.89
YTD Return -1.90%
1-Year Return 8.45%
5-Year Return 90.16%
52-Week Low 35.98
52-Week High 47.09
Beta (5Y) 0.93
Holdings 53
Inception Date Jul 1, 2014

About ERASX

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.

Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol ERASX
Share Class Class R6
Index Russell 2500 TR

Performance

ERASX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EISMX Class I 0.87%
EAASX Class A 1.12%
ERSMX Class R 1.37%
ECASX Class C 1.87%

Top 10 Holdings

36.60% of assets
Name Symbol Weight
Carlisle Companies Incorporated CSL 4.87%
W. R. Berkley Corporation WRB 4.69%
GoDaddy Inc. GDDY 3.90%
Msilf Government Portfolio Msilf Government Portfolio n/a 3.73%
CACI International Inc CACI 3.69%
Trimble Inc. TRMB 3.40%
Casey's General Stores, Inc. CASY 3.30%
Morningstar, Inc. MORN 3.15%
Markel Group Inc. MKL 2.97%
Booz Allen Hamilton Holding Corporation BAH 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $1.5337 Dec 11, 2024
Dec 12, 2023 $1.0772 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 $2.4854 Dec 4, 2019
Full Dividend History