Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.89
+0.32 (0.79%)
Jun 6, 2025, 4:00 PM EDT
ERASX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WRB | W. R. Berkley Corporation | 4.95% |
| 2 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.51% |
| 3 | CSL | Carlisle Companies Incorporated | 4.26% |
| 4 | GDDY | GoDaddy Inc. | 3.64% |
| 5 | MORN | Morningstar, Inc. | 3.24% |
| 6 | TRMB | Trimble Inc. | 3.19% |
| 7 | CACI | CACI International Inc | 3.15% |
| 8 | CASY | Casey's General Stores, Inc. | 3.02% |
| 9 | MKL | Markel Group Inc. | 2.98% |
| 10 | LKQ | LKQ Corporation | 2.98% |
| 11 | DLB | Dolby Laboratories, Inc. | 2.87% |
| 12 | BURL | Burlington Stores, Inc. | 2.68% |
| 13 | LII | Lennox International Inc. | 2.60% |
| 14 | BRO | Brown & Brown, Inc. | 2.57% |
| 15 | ATR | AptarGroup, Inc. | 2.53% |
| 16 | RPM | RPM International Inc. | 2.48% |
| 17 | CHH | Choice Hotels International, Inc. | 2.43% |
| 18 | BAH | Booz Allen Hamilton Holding Corporation | 2.30% |
| 19 | SEIC | SEI Investments Company | 2.26% |
| 20 | ARMK | Aramark | 2.12% |
| 21 | LSTR | Landstar System, Inc. | 1.99% |
| 22 | TRU | TransUnion | 1.99% |
| 23 | TFX | Teleflex Incorporated | 1.91% |
| 24 | WEX | WEX Inc. | 1.91% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 1.87% |
| 26 | AMG | Affiliated Managers Group, Inc. | 1.76% |
| 27 | AVY | Avery Dennison Corporation | 1.74% |
| 28 | IEX | IDEX Corporation | 1.70% |
| 29 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.69% |
| 30 | KEX | Kirby Corporation | 1.48% |
| 31 | COLM | Columbia Sportswear Company | 1.44% |
| 32 | JBHT | J.B. Hunt Transport Services, Inc. | 1.39% |
| 33 | JKHY | Jack Henry & Associates, Inc. | 1.38% |
| 34 | POOL | Pool Corporation | 1.26% |
| 35 | TECH | Bio-Techne Corporation | 1.24% |
| 36 | TYL | Tyler Technologies, Inc. | 1.18% |
| 37 | MANH | Manhattan Associates, Inc. | 1.16% |
| 38 | BR | Broadridge Financial Solutions, Inc. | 1.16% |
| 39 | NVST | Envista Holdings Corporation | 1.14% |
| 40 | KNSL | Kinsale Capital Group, Inc. | 1.13% |
| 41 | NDSN | Nordson Corporation | 1.13% |
| 42 | BLKB | Blackbaud, Inc. | 1.10% |
| 43 | ULTA | Ulta Beauty, Inc. | 1.02% |
| 44 | FDS | FactSet Research Systems Inc. | 1.00% |
| 45 | FCN | FTI Consulting, Inc. | 1.00% |
| 46 | SCI | Service Corporation International | 0.97% |
| 47 | SSD | Simpson Manufacturing Co., Inc. | 0.95% |
| 48 | GGG | Graco Inc. | 0.88% |
| 49 | PB | Prosperity Bancshares, Inc. | 0.72% |
| 50 | COLB | Columbia Banking System, Inc. | 0.56% |
| 51 | BALL | Ball Corporation | 0.42% |
| 52 | NSIT | Insight Enterprises, Inc. | 0.39% |
| 53 | WMS | Advanced Drainage Systems, Inc. | 0.38% |
As of Mar 31, 2025