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

Fund Assets	14.44B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	3.96%
Dividend Growth	42.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	39.31
YTD Return	-6.52%
1-Year Return	2.51%
5-Year Return	96.49%
52-Week Low	35.98
52-Week High	47.09
Beta (5Y)	0.91
Holdings	52
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ERASX
• Share Class: Class R6
• Index: Russell 2500 TR

Performance

ERASX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

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

35.98% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	4.84%
W. R. Berkley Corporation	WRB	4.82%
Carlisle Companies Incorporated	CSL	4.17%
GoDaddy Inc.	GDDY	3.54%
Morningstar, Inc.	MORN	3.31%
Trimble Inc.	TRMB	3.30%
Brown & Brown, Inc.	BRO	3.26%
Markel Group Inc.	MKL	3.01%
LKQ Corporation	LKQ	2.88%
Dolby Laboratories, Inc.	DLB	2.85%

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