Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 (ERASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
-0.59 (-1.43%)
Aug 1, 2025, 4:00 PM EDT
ERASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSL | Carlisle Companies Incorporated | 4.76% |
| 2 | WRB | W. R. Berkley Corporation | 4.59% |
| 3 | TRMB | Trimble Inc. | 3.80% |
| 4 | GDDY | GoDaddy Inc. | 3.68% |
| 5 | CACI | CACI International Inc | 3.37% |
| 6 | MORN | Morningstar, Inc. | 3.33% |
| 7 | MKL | Markel Group Inc. | 3.09% |
| 8 | CASY | Casey's General Stores, Inc. | 3.04% |
| 9 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.97% |
| 10 | LKQ | LKQ Corporation | 2.83% |
| 11 | ATR | AptarGroup, Inc. | 2.70% |
| 12 | DLB | Dolby Laboratories, Inc. | 2.66% |
| 13 | LII | Lennox International Inc. | 2.62% |
| 14 | BURL | Burlington Stores, Inc. | 2.56% |
| 15 | BAH | Booz Allen Hamilton Holding Corporation | 2.52% |
| 16 | ARMK | Aramark | 2.48% |
| 17 | SEIC | SEI Investments Company | 2.48% |
| 18 | RPM | RPM International Inc. | 2.44% |
| 19 | CHH | Choice Hotels International, Inc. | 2.32% |
| 20 | TRU | TransUnion | 2.22% |
| 21 | WEX | WEX Inc. | 1.82% |
| 22 | LSTR | Landstar System, Inc. | 1.82% |
| 23 | MANH | Manhattan Associates, Inc. | 1.75% |
| 24 | AVY | Avery Dennison Corporation | 1.73% |
| 25 | IEX | IDEX Corporation | 1.70% |
As of May 31, 2025