Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.57
-0.16 (-0.39%)
Jun 6, 2025, 8:05 AM EDT
0.02% (1Y)
Fund Assets | 13.92B |
Expense Ratio | 0.81% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.53 |
Dividend Yield | 3.76% |
Dividend Growth | 42.38% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 40.73 |
YTD Return | -3.14% |
1-Year Return | 7.35% |
5-Year Return | 74.10% |
52-Week Low | 35.98 |
52-Week High | 47.09 |
Beta (5Y) | 0.94 |
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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
Top 10 Holdings
35.91% of assetsName | Symbol | Weight |
---|---|---|
W. R. Berkley Corporation | WRB | 4.95% |
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 4.51% |
Carlisle Companies Incorporated | CSL | 4.26% |
GoDaddy Inc. | GDDY | 3.64% |
Morningstar, Inc. | MORN | 3.24% |
Trimble Inc. | TRMB | 3.19% |
CACI International Inc | CACI | 3.15% |
Casey's General Stores, Inc. | CASY | 3.02% |
Markel Group Inc. | MKL | 2.98% |
LKQ Corporation | LKQ | 2.98% |
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 |