Eaton Vance Atlanta Capital SMID-Cap Fund (ERASX)

Fund Assets	14.06B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	9.00%
Dividend (ttm)	1.53
Dividend Yield	3.72%
Dividend Growth	42.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	41.43
YTD Return	-1.85%
1-Year Return	1.96%
5-Year Return	73.87%
52-Week Low	35.98
52-Week High	47.09
Beta (5Y)	0.92
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.

• Fund Family: Eaton Vance
• 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 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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

35.53% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	4.59%
Trimble Inc.	TRMB	3.98%
W. R. Berkley Corporation	WRB	3.94%
CACI International Inc	CACI	3.68%
GoDaddy Inc.	GDDY	3.57%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	3.45%
Morningstar, Inc.	MORN	3.32%
Casey's General Stores, Inc.	CASY	3.26%
Markel Group Inc.	MKL	3.12%
AptarGroup, Inc.	ATR	2.62%

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