Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.60
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets14.49B
Expense Ratio1.37%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)1.39
Dividend Yield4.27%
Dividend Growth42.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close32.60
YTD Return1.17%
1-Year Return6.06%
5-Year Return78.48%
52-Week Low27.79
52-Week High36.65
Beta (5Y)n/a
Holdings53
Inception DateAug 3, 2009

About ERSMX

Eaton Vance Atlanta Capital SMID-Cap Fund Class R is an open-end mutual fund specializing in small- and mid-cap U.S. equities. The fund’s core objective is to achieve long-term capital appreciation by investing primarily in companies with market capitalizations falling within the Russell 2500™ Index, targeting firms that management believes exhibit consistent, sustainable earnings growth, robust cash flow, and strong returns on capital. Its investment process relies on rigorous fundamental analysis, seeking companies in sound financial condition that are attractively valued relative to earnings and cash flow per share. The portfolio is diverse, typically holding around 50 securities, with a significant concentration in the industrials, financials, and information technology sectors. As of recent data, more than 95% of the portfolio is allocated to U.S. equities, with the remainder in cash or cash equivalents. The fund generally avoids international stocks and bonds, focusing instead on domestic opportunities. Eaton Vance Atlanta Capital SMID-Cap Fund Class R plays a prominent role for investors seeking exposure to quality-driven small- and mid-cap growth opportunities, emphasizing lower volatility than its benchmark across market cycles.

Fund Family Eaton Vance
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol ERSMX
Share Class Class R
Index Russell 2500 TR

Performance

ERSMX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ERASXClass R60.81%
EISMXClass I0.87%
EAASXClass A1.12%
ECASXClass C1.87%

Top 10 Holdings

35.47% of assets
NameSymbolWeight
Carlisle Companies IncorporatedCSL4.76%
W. R. Berkley CorporationWRB4.59%
Trimble Inc.TRMB3.80%
GoDaddy Inc.GDDY3.68%
CACI International IncCACI3.37%
Morningstar, Inc.MORN3.33%
Markel Group Inc.MKL3.09%
Casey's General Stores, Inc.CASY3.04%
Msilf Government Portfolio Msilf Government Portfolion/a2.97%
LKQ CorporationLKQ2.83%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$1.392Dec 11, 2024
Dec 12, 2023$0.9737Dec 13, 2023
Dec 13, 2022$3.5415Dec 14, 2022
Dec 1, 2021$4.3271Dec 2, 2021
Nov 4, 2020$3.6849Nov 5, 2020
Dec 3, 2019$2.361Dec 4, 2019