Eaton Vance Atlanta Capital SMID-Cap Fund (ERASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.27
-0.16 (-0.39%)
Aug 22, 2025, 8:05 AM EDT
ERASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSL | Carlisle Companies Incorporated | 4.59% |
| 2 | TRMB | Trimble Inc. | 3.98% |
| 3 | WRB | W. R. Berkley Corporation | 3.94% |
| 4 | CACI | CACI International Inc | 3.68% |
| 5 | GDDY | GoDaddy Inc. | 3.57% |
| 6 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 3.45% |
| 7 | MORN | Morningstar, Inc. | 3.32% |
| 8 | CASY | Casey's General Stores, Inc. | 3.26% |
| 9 | MKL | Markel Group Inc. | 3.12% |
| 10 | ATR | AptarGroup, Inc. | 2.62% |
| 11 | LII | Lennox International Inc. | 2.61% |
| 12 | DLB | Dolby Laboratories, Inc. | 2.61% |
| 13 | SEIC | SEI Investments Company | 2.57% |
| 14 | BURL | Burlington Stores, Inc. | 2.56% |
| 15 | LKQ | LKQ Corporation | 2.54% |
| 16 | ARMK | Aramark | 2.52% |
| 17 | BAH | Booz Allen Hamilton Holding Corporation | 2.42% |
| 18 | RPM | RPM International Inc. | 2.31% |
| 19 | CHH | Choice Hotels International, Inc. | 2.28% |
| 20 | TRU | TransUnion | 2.24% |
| 21 | JLL | Jones Lang LaSalle Incorporated | 2.08% |
| 22 | WEX | WEX Inc. | 1.98% |
| 23 | LSTR | Landstar System, Inc. | 1.81% |
| 24 | MANH | Manhattan Associates, Inc. | 1.79% |
| 25 | AMG | Affiliated Managers Group, Inc. | 1.74% |
As of Jun 30, 2025